iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | 941,613 | 329,600 | 0.11 | 0.04 | 2025-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,074,089 | 255,800 | 44.03 | 0.03 | 2025-05-27 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,118,200 | 233,800 | 0.24 | 0.03 | 2025-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,836 | 7,583 | 0.03 | 0.00 | 2025-05-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 23,200 | 3,400 | 0.00 | 0.00 | 2025-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,900 | 1,200 | 0.12 | 0.00 | 2025-05-27 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550,400 | 200 | 0.06 | 0.00 | 2025-05-27 |
| 8 | B02175 | WEBULL SECURITIES LTD | 61,000 | 200 | 0.01 | 0.00 | 2025-05-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,223 | 23 | 0.00 | 0.00 | 2025-05-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 85 | -23 | 0.00 | -0.00 | 2025-05-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,400 | -200 | 0.09 | -0.00 | 2025-05-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600 | -600 | 0.00 | -0.00 | 2025-05-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,400 | -1,000 | 0.03 | -0.00 | 2025-05-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,236 | -3,000 | 0.15 | -0.00 | 2025-05-27 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,693,206 | -3,600 | 0.19 | -0.00 | 2025-05-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,800 | -6,000 | 0.01 | -0.00 | 2025-05-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,072 | -6,800 | 0.77 | -0.00 | 2025-05-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,400 | -20,000 | 0.17 | -0.00 | 2025-05-27 |
| 19 | C00093 | BNP PARIBAS | 2,670,661 | -27,610 | 0.30 | -0.00 | 2025-05-27 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2025-05-27 |
| 21 | C00010 | CITIBANK N.A. | 18,725,612 | -72,973 | 2.11 | -0.01 | 2025-05-27 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,700,000 | -300,000 | 0.53 | -0.03 | 2025-05-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,366,009 | -355,000 | 38.53 | -0.04 | 2025-05-27 |
| 23 | Total changed named holdings | 775,032,942 | 0 | 87.49 | 0.00 | ||
| 80 | Unchanged named holdings | 98,919,548 | 0 | 11.17 | 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 | 2025-05-23 |
| Volume | 865,423 |
| Turnover | 20,870,575 |
| Average price | 24.116 |
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