iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 8,050,013 | 39,000 | 0.92 | 0.03 | 2025-04-25 |
| 2 | C00016 | DBS BANK LTD | 83,066,615 | 21,200 | 9.49 | 0.25 | 2025-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,845,908 | 16,000 | 40.98 | 1.07 | 2025-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,997,507 | 11,600 | 39.74 | 1.04 | 2025-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,728 | 9,600 | 0.78 | 0.02 | 2025-04-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 8,200 | 0.01 | 0.00 | 2025-04-25 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,000 | 7,200 | 0.02 | 0.00 | 2025-04-25 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,693,206 | 5,800 | 0.19 | 0.01 | 2025-04-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 947,200 | 2,800 | 0.11 | 0.00 | 2025-04-25 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 544,000 | 400 | 0.06 | 0.00 | 2025-04-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | -200 | 0.00 | -0.00 | 2025-04-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,400 | -200 | 0.00 | -0.00 | 2025-04-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,800 | -600 | 0.09 | 0.00 | 2025-04-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,636 | -800 | 0.15 | 0.00 | 2025-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,500 | -1,200 | 0.12 | 0.00 | 2025-04-25 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | -1,400 | 0.00 | -0.00 | 2025-04-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -1,800 | 0.00 | -0.00 | 2025-04-25 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2025-04-25 |
| 19 | C00093 | BNP PARIBAS | 2,479,514 | -3,400 | 0.28 | 0.01 | 2025-04-25 |
| 20 | B01138 | CLSA LTD | 0 | -16,000 | -0.00 | 2025-04-25 | |
| 21 | C00010 | CITIBANK N.A. | 57,486,328 | -94,200 | 6.56 | 0.16 | 2025-04-25 |
| 21 | Total changed named holdings | 871,392,710 | 0 | 99.51 | 2.59 | ||
| 83 | Unchanged named holdings | 15,845,780 | 0 | 1.81 | 0.05 | ||
| 104 | Total named holdings | 887,238,490 | 0 | 101.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 887,241,490 | 0 | 101.32 | 2.64 | ||
| Securities not in CCASS | -11,542,791 | -23,400,000 | -1.32 | -2.64 | |||
| Issued securities | 875,698,699 | -23,400,000 | 100.00 | -2.60 | 2025-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 352,000 |
| Turnover | 7,914,476 |
| Average price | 22.484 |
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