iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | 859,313 | 76,900 | 0.10 | 0.01 | 2025-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,078,915 | 66,000 | 0.92 | 0.01 | 2025-06-09 |
| 3 | C00093 | BNP PARIBAS | 2,474,251 | 14,300 | 0.28 | 0.00 | 2025-06-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,072 | 400 | 0.78 | 0.00 | 2025-06-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 284 | 87 | 0.00 | 0.00 | 2025-06-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800 | -200 | 0.00 | -0.00 | 2025-06-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,000 | -200 | 0.09 | -0.00 | 2025-06-09 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,671,800 | -200 | 0.31 | -0.00 | 2025-06-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,000 | -600 | 0.06 | -0.00 | 2025-06-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,436 | -1,000 | 0.16 | -0.00 | 2025-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,026,806 | -1,600 | 0.12 | -0.00 | 2025-06-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2025-06-09 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,697,806 | -3,200 | 0.19 | -0.00 | 2025-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -19,400 | 0.00 | -0.00 | 2025-06-09 |
| 15 | C00010 | CITIBANK N.A. | 20,838,689 | -26,200 | 2.38 | -0.00 | 2025-06-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,603,420 | -103,087 | 44.70 | -0.01 | 2025-06-09 |
| 16 | Total changed named holdings | 437,787,147 | 0 | 50.10 | 0.00 | ||
| 85 | Unchanged named holdings | 423,672,159 | 0 | 48.48 | 0.00 | ||
| 101 | Total named holdings | 861,459,306 | 0 | 98.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 861,462,306 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 12,436,393 | 0 | 1.42 | 0.00 | |||
| Issued securities | 873,898,699 | 0 | 100.00 | 0.00 | 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 | 2025-06-05 |
| Volume | 97,487 |
| Turnover | 2,352,977 |
| Average price | 24.136 |
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