iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | C00010 | CITIBANK N.A. | 19,745,589 | 255,442 | 2.23 | 0.03 | 2025-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,119,967 | 167,800 | 43.98 | 0.02 | 2025-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,400 | 2,400 | 0.16 | 0.00 | 2025-06-03 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,697,406 | 2,000 | 0.19 | 0.00 | 2025-06-03 |
| 5 | B01610 | KGI ASIA LTD | 135,600 | 2,000 | 0.02 | 0.00 | 2025-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,036,609 | 2,000 | 38.44 | 0.00 | 2025-06-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,400 | 2,000 | 0.03 | 0.00 | 2025-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,636 | 1,400 | 0.16 | 0.00 | 2025-06-03 |
| 9 | C00093 | BNP PARIBAS | 2,473,851 | 1,184 | 0.28 | 0.00 | 2025-06-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,200 | 1,000 | 0.00 | 0.00 | 2025-06-03 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,200 | 1,000 | 0.02 | 0.00 | 2025-06-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 400 | 0.00 | 0.00 | 2025-06-03 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,778,200 | 200 | 0.31 | 0.00 | 2025-06-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,127,423 | -200 | 0.13 | -0.00 | 2025-06-03 |
| 15 | C00016 | DBS BANK LTD | 83,060,215 | -200 | 9.36 | -0.00 | 2025-06-03 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 69,800 | -200 | 0.01 | -0.00 | 2025-06-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -2,414 | 0.00 | -0.00 | 2025-06-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,802,472 | -10,200 | 0.77 | -0.00 | 2025-06-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,012,915 | -208,012 | 0.90 | -0.02 | 2025-06-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,613 | -219,200 | 0.10 | -0.02 | 2025-06-03 |
| 20 | Total changed named holdings | 861,178,651 | -1,600 | 97.08 | -0.00 | ||
| 82 | Unchanged named holdings | 13,480,655 | 0 | 1.52 | 0.00 | ||
| 102 | Total named holdings | 874,659,306 | -1,600 | 98.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 874,662,306 | -1,600 | 98.60 | -0.00 | ||
| Securities not in CCASS | 12,436,393 | 1,600 | 1.40 | 0.00 | |||
| Issued securities | 887,098,699 | 0 | 100.00 | 0.00 | 2025-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 276,600 |
| Turnover | 6,499,556 |
| Average price | 23.498 |
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