iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,200 | 174,800 | 0.04 | 0.02 | 2025-04-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,011,013 | 138,400 | 0.89 | 0.01 | 2025-04-16 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,600 | 17,000 | 0.02 | 0.00 | 2025-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,527,284 | 16,356 | 39.99 | -0.02 | 2025-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,036 | 10,800 | 0.15 | 0.00 | 2025-04-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,300 | 2,200 | 0.12 | 0.00 | 2025-04-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,479,307 | 1,200 | 38.65 | -0.03 | 2025-04-16 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,711,606 | 1,000 | 0.19 | -0.00 | 2025-04-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 400 | 0.00 | 0.00 | 2025-04-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,000 | 200 | 0.09 | -0.00 | 2025-04-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,400 | 200 | 0.06 | -0.00 | 2025-04-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,556 | 156 | 0.01 | 0.00 | 2025-04-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 87 | -56 | 0.00 | -0.00 | 2025-04-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,914 | -200 | 0.01 | -0.00 | 2025-04-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-04-16 | |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000 | -10,400 | 0.00 | -0.00 | 2025-04-16 |
| 17 | C00016 | DBS BANK LTD | 83,044,215 | -13,000 | 9.24 | -0.01 | 2025-04-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,400 | -13,400 | 0.06 | -0.00 | 2025-04-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,328 | -13,800 | 0.75 | -0.00 | 2025-04-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,230 | -51,800 | 0.01 | -0.01 | 2025-04-16 |
| 21 | C00010 | CITIBANK N.A. | 57,698,217 | -258,056 | 6.42 | -0.03 | 2025-04-16 |
| 21 | Total changed named holdings | 869,238,693 | 0 | 96.68 | -0.06 | ||
| 83 | Unchanged named holdings | 17,713,197 | 0 | 1.97 | -0.00 | ||
| 104 | Total named holdings | 886,951,890 | 0 | 98.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 886,954,890 | 0 | 98.65 | -0.07 | ||
| Securities not in CCASS | 12,143,809 | 600,000 | 1.35 | 0.07 | |||
| Issued securities | 899,098,699 | 600,000 | 100.00 | 0.07 | 2025-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 311,656 |
| Turnover | 6,839,604 |
| Average price | 21.946 |
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