iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | 562,400 | 78,600 | 0.06 | 0.01 | 2025-04-23 |
| 2 | B01138 | CLSA LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2025-04-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,500 | 3,200 | 0.12 | 0.00 | 2025-04-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,804,328 | 2,600 | 0.76 | 0.00 | 2025-04-23 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,721,406 | 1,400 | 0.19 | 0.00 | 2025-04-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 543,600 | 1,200 | 0.06 | 0.00 | 2025-04-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,036 | 1,000 | 0.15 | 0.00 | 2025-04-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 125 | 100 | 0.00 | 0.00 | 2025-04-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -56 | 0.01 | -0.00 | 2025-04-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,600 | -600 | 0.09 | -0.00 | 2025-04-23 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 23,400 | -600 | 0.00 | -0.00 | 2025-04-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,807,508 | -32,800 | 39.91 | -0.00 | 2025-04-23 |
| 13 | C00010 | CITIBANK N.A. | 57,989,528 | -76,844 | 6.45 | -0.01 | 2025-04-23 |
| 13 | Total changed named holdings | 429,705,631 | 0 | 47.79 | 0.00 | ||
| 93 | Unchanged named holdings | 457,532,859 | 0 | 50.89 | 0.00 | ||
| 106 | Total named holdings | 887,238,490 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 887,241,490 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 11,857,209 | 0 | 1.32 | 0.00 | |||
| Issued securities | 899,098,699 | 0 | 100.00 | 0.00 | 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 | 2025-04-17 |
| Volume | 393,900 |
| Turnover | 8,583,800 |
| Average price | 21.792 |
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