iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,734,813 | 69,000 | 0.80 | 0.01 | 2025-03-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,128 | 36,800 | 0.69 | 0.00 | 2025-03-26 |
| 3 | C00093 | BNP PARIBAS | 2,504,011 | 22,400 | 0.26 | 0.00 | 2025-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,755 | 9,600 | 0.00 | 0.00 | 2025-03-26 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,712,406 | 3,400 | 0.18 | 0.00 | 2025-03-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,036 | 3,200 | 0.14 | 0.00 | 2025-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,013,006 | 1,000 | 0.10 | 0.00 | 2025-03-26 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,800 | 400 | 0.01 | 0.00 | 2025-03-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,800 | 400 | 0.05 | 0.00 | 2025-03-26 |
| 10 | B01610 | KGI ASIA LTD | 131,600 | 200 | 0.01 | 0.00 | 2025-03-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,400 | -200 | 0.08 | -0.00 | 2025-03-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,100 | -600 | 0.11 | -0.00 | 2025-03-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,400 | -9,400 | 0.00 | -0.00 | 2025-03-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,206 | -34,400 | 0.02 | -0.00 | 2025-03-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,782,185 | -37,400 | 43.68 | -0.00 | 2025-03-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,485,607 | -64,400 | 35.98 | -0.01 | 2025-03-26 |
| 16 | Total changed named holdings | 793,126,253 | 0 | 82.13 | 0.00 | ||
| 88 | Unchanged named holdings | 161,018,003 | 0 | 16.67 | 0.00 | ||
| 104 | Total named holdings | 954,144,256 | 0 | 98.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 954,147,256 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 11,551,443 | 0 | 1.20 | 0.00 | |||
| Issued securities | 965,698,699 | 0 | 100.00 | 0.00 | 2025-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-24 |
| Volume | 222,800 |
| Turnover | 5,449,848 |
| Average price | 24.461 |
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