iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,884,400 | 350,400 | 0.21 | 0.04 | 2025-05-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,013 | 31,800 | 0.07 | 0.00 | 2025-05-26 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,696,806 | 1,400 | 0.19 | 0.00 | 2025-05-26 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550,200 | 1,200 | 0.06 | 0.00 | 2025-05-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,721,009 | 1,000 | 38.57 | 0.00 | 2025-05-26 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,800 | 400 | 0.00 | 0.00 | 2025-05-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 400 | 0.00 | 0.00 | 2025-05-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,600 | -200 | 0.09 | -0.00 | 2025-05-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,818,289 | -200 | 44.00 | -0.00 | 2025-05-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,200 | -400 | 0.00 | -0.00 | 2025-05-26 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 73,400 | -1,000 | 0.01 | -0.00 | 2025-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,236 | -1,600 | 0.15 | -0.00 | 2025-05-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,200 | -2,600 | 0.00 | -0.00 | 2025-05-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,872 | -2,600 | 0.77 | -0.00 | 2025-05-26 |
| 16 | C00093 | BNP PARIBAS | 2,698,271 | -49,885 | 0.30 | -0.01 | 2025-05-26 |
| 17 | C00010 | CITIBANK N.A. | 18,798,585 | -152,615 | 2.12 | -0.02 | 2025-05-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,253 | -176,500 | 0.03 | -0.02 | 2025-05-26 |
| 18 | Total changed named holdings | 767,070,934 | 0 | 86.59 | 0.00 | ||
| 85 | Unchanged named holdings | 106,881,556 | 0 | 12.06 | 0.00 | ||
| 103 | Total named holdings | 873,952,490 | 0 | 98.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 873,955,490 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 11,943,209 | 0 | 1.35 | 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 | 2025-05-22 |
| Volume | 570,400 |
| Turnover | 13,758,128 |
| Average price | 24.120 |
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