iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,988,533 | 195,900 | 43.34 | 0.02 | 2025-05-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,813 | 92,600 | 0.11 | 0.01 | 2025-05-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,128 | 40,800 | 0.77 | 0.00 | 2025-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,898,003 | 20,000 | 0.89 | 0.00 | 2025-05-15 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 56,600 | 11,000 | 0.01 | 0.00 | 2025-05-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,436 | 6,400 | 0.15 | 0.00 | 2025-05-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,269,240 | 6,200 | 0.14 | 0.00 | 2025-05-15 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | 1,600 | 0.00 | 0.00 | 2025-05-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,200 | 1,000 | 0.02 | 0.00 | 2025-05-15 |
| 10 | C00093 | BNP PARIBAS | 2,451,777 | 532 | 0.28 | 0.00 | 2025-05-15 |
| 11 | C00016 | DBS BANK LTD | 83,026,215 | 400 | 9.37 | 0.00 | 2025-05-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800 | 200 | 0.00 | 0.00 | 2025-05-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,400 | 200 | 0.00 | 0.00 | 2025-05-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 176 | 120 | 0.00 | 0.00 | 2025-05-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,194 | -120 | 0.01 | -0.00 | 2025-05-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,600 | -200 | 0.09 | -0.00 | 2025-05-15 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 73,200 | -400 | 0.01 | -0.00 | 2025-05-15 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,692,806 | -600 | 0.19 | -0.00 | 2025-05-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,700 | -2,800 | 0.12 | -0.00 | 2025-05-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,026,606 | -3,800 | 0.12 | -0.00 | 2025-05-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,858,409 | -7,600 | 38.81 | -0.00 | 2025-05-15 |
| 22 | C00010 | CITIBANK N.A. | 23,641,892 | -361,432 | 2.67 | -0.04 | 2025-05-15 |
| 22 | Total changed named holdings | 860,323,128 | 0 | 97.11 | 0.00 | ||
| 82 | Unchanged named holdings | 13,858,962 | 0 | 1.56 | 0.00 | ||
| 104 | Total named holdings | 874,182,090 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 874,185,090 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 11,713,609 | 0 | 1.32 | 0.00 | |||
| Issued securities | 885,898,699 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 891,680 |
| Turnover | 21,148,300 |
| Average price | 23.717 |
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