iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 1,193,713 | 213,600 | 0.14 | 0.02 | 2025-06-11 |
| 2 | C00010 | CITIBANK N.A. | 23,714,170 | 32,281 | 2.71 | 0.00 | 2025-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,355 | 15,200 | 0.00 | 0.00 | 2025-06-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,302,040 | 7,000 | 0.15 | 0.00 | 2025-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,472 | 7,000 | 0.78 | 0.00 | 2025-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,100 | 3,000 | 0.12 | 0.00 | 2025-06-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,600 | 2,200 | 0.01 | 0.00 | 2025-06-11 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,699,406 | 1,400 | 0.19 | 0.00 | 2025-06-11 |
| 9 | C00093 | BNP PARIBAS | 2,514,570 | 319 | 0.29 | 0.00 | 2025-06-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,600 | -600 | 0.01 | -0.00 | 2025-06-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,126,223 | -800 | 0.13 | -0.00 | 2025-06-11 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,600 | -800 | 0.02 | -0.00 | 2025-06-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,077,115 | -1,800 | 0.92 | -0.00 | 2025-06-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,550,620 | -2,000 | 44.35 | -0.00 | 2025-06-11 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 549,400 | -2,000 | 0.06 | -0.00 | 2025-06-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,024,406 | -2,400 | 0.12 | -0.00 | 2025-06-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,800 | -3,000 | 0.01 | -0.00 | 2025-06-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,400 | -4,800 | 0.06 | -0.00 | 2025-06-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,836 | -10,600 | 0.16 | -0.00 | 2025-06-11 |
| 20 | C00016 | DBS BANK LTD | 76,587,215 | -13,000 | 8.76 | -0.00 | 2025-06-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,600 | -18,400 | 0.09 | -0.00 | 2025-06-11 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,740,800 | -31,200 | 0.31 | -0.00 | 2025-06-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,455,809 | -190,600 | 38.04 | -0.02 | 2025-06-11 |
| 23 | Total changed named holdings | 851,487,850 | 0 | 97.44 | 0.00 | ||
| 78 | Unchanged named holdings | 9,971,456 | 0 | 1.14 | 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 | 2025-06-09 |
| Volume | 358,200 |
| Turnover | 8,728,912 |
| Average price | 24.369 |
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