iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,958 | 152,803 | 0.02 | 0.02 | 2025-06-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,087 | 69,525 | 0.02 | 0.01 | 2025-06-04 |
| 3 | C00093 | BNP PARIBAS | 2,499,251 | 25,400 | 0.29 | 0.01 | 2025-06-04 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,794,600 | 16,400 | 0.32 | 0.01 | 2025-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,021,515 | 8,600 | 0.92 | 0.01 | 2025-06-04 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,800 | 3,000 | 0.01 | 0.00 | 2025-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,039,409 | 2,800 | 39.03 | 0.58 | 2025-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,236 | 2,600 | 0.16 | 0.00 | 2025-06-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 1,600 | 0.00 | 0.00 | 2025-06-04 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,400 | 1,200 | 0.06 | 0.00 | 2025-06-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 28,800 | 600 | 0.00 | 0.00 | 2025-06-04 |
| 12 | C00092 | CTBC BANK CO LTD | 36,766 | 290 | 0.00 | 0.00 | 2025-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,690 | 290 | 0.01 | 0.00 | 2025-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 137 | 110 | 0.00 | 0.00 | 2025-06-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,127,223 | -200 | 0.13 | 0.00 | 2025-06-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,200 | -200 | 0.09 | 0.00 | 2025-06-04 |
| 17 | C00010 | CITIBANK N.A. | 19,744,296 | -1,293 | 2.26 | 0.03 | 2025-06-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,100 | -1,400 | 0.12 | 0.00 | 2025-06-04 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,694,006 | -3,400 | 0.19 | 0.00 | 2025-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -5,400 | 0.03 | -0.00 | 2025-06-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,672 | -5,800 | 0.78 | 0.01 | 2025-06-04 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 275 | -69,525 | 0.00 | -0.01 | 2025-06-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,036,967 | -83,000 | 44.63 | 0.65 | 2025-06-04 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,613 | -115,000 | 0.08 | -0.01 | 2025-06-04 |
| 24 | Total changed named holdings | 779,073,001 | 0 | 89.15 | 1.33 | ||
| 78 | Unchanged named holdings | 95,586,305 | 0 | 10.94 | 0.16 | ||
| 102 | Total named holdings | 874,659,306 | 0 | 100.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 874,662,306 | 0 | 100.09 | 1.49 | ||
| Securities not in CCASS | -763,607 | -13,200,000 | -0.09 | -1.49 | |||
| Issued securities | 873,898,699 | -13,200,000 | 100.00 | -1.49 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 464,690 |
| Turnover | 10,748,832 |
| Average price | 23.131 |
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