iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-03-17 to 2025-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00083 | BANK CONSORTIUM TRUST CO LTD | 7,150,000 | 500,000 | 0.75 | 0.05 | 2025-03-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,006 | 50,800 | 0.05 | 0.01 | 2025-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,237 | 17,200 | 0.68 | 0.00 | 2025-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,636 | 2,200 | 0.14 | 0.00 | 2025-03-18 |
| 5 | C00093 | BNP PARIBAS | 2,481,198 | 1,600 | 0.26 | -0.00 | 2025-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,900 | 200 | 0.11 | -0.00 | 2025-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 299,400 | -200 | 0.03 | -0.00 | 2025-03-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,800 | -200 | 0.01 | -0.00 | 2025-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,200 | -400 | 0.11 | -0.00 | 2025-03-18 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 519,200 | -400 | 0.05 | -0.00 | 2025-03-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,800 | -600 | 0.08 | -0.00 | 2025-03-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -800 | 0.02 | -0.00 | 2025-03-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,600 | -1,000 | 0.04 | -0.00 | 2025-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,345 | -2,000 | 0.00 | -0.00 | 2025-03-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,155,823 | -12,400 | 0.12 | -0.00 | 2025-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,709,371 | -109,000 | 42.62 | -0.05 | 2025-03-18 |
| 17 | C00010 | CITIBANK N.A. | 53,041,602 | -213,800 | 5.59 | -0.03 | 2025-03-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,365,407 | -231,200 | 36.58 | -0.06 | 2025-03-18 |
| 18 | Total changed named holdings | 828,382,525 | 0 | 87.24 | -0.08 | ||
| 87 | Unchanged named holdings | 108,666,131 | 0 | 11.44 | -0.01 | ||
| 105 | Total named holdings | 937,048,656 | 0 | 98.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 937,051,656 | 0 | 98.69 | -0.09 | ||
| Securities not in CCASS | 12,447,043 | 900,000 | 1.31 | 0.09 | |||
| Issued securities | 949,498,699 | 900,000 | 100.00 | 0.09 | 2025-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 400,600 |
| Turnover | 9,899,504 |
| Average price | 24.712 |
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