iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,948,220 | 397,600 | 44.39 | 0.05 | 2025-06-12 |
| 2 | C00010 | CITIBANK N.A. | 23,901,656 | 187,486 | 2.74 | 0.02 | 2025-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,355 | 16,000 | 0.00 | 0.00 | 2025-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,093,115 | 16,000 | 0.93 | 0.00 | 2025-06-12 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,712,406 | 13,000 | 0.20 | 0.00 | 2025-06-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,600 | 4,000 | 0.01 | 0.00 | 2025-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,300 | 1,200 | 0.12 | 0.00 | 2025-06-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550,400 | 1,000 | 0.06 | 0.00 | 2025-06-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,200 | 800 | 0.00 | 0.00 | 2025-06-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,800 | 600 | 0.00 | 0.00 | 2025-06-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200 | 400 | 0.00 | 0.00 | 2025-06-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,126,023 | -200 | 0.13 | -0.00 | 2025-06-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,800 | -200 | 0.02 | -0.00 | 2025-06-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,562 | -800 | 0.02 | -0.00 | 2025-06-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,636 | -1,200 | 0.16 | -0.00 | 2025-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -2,200 | 0.01 | -0.00 | 2025-06-12 |
| 18 | C00093 | BNP PARIBAS | 2,492,684 | -21,886 | 0.29 | -0.00 | 2025-06-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,787,872 | -29,600 | 0.78 | -0.00 | 2025-06-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,349,209 | -106,600 | 38.03 | -0.01 | 2025-06-12 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,574,800 | -166,000 | 0.29 | -0.02 | 2025-06-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,913 | -309,800 | 0.10 | -0.04 | 2025-06-12 |
| 22 | Total changed named holdings | 771,427,351 | 0 | 88.27 | 0.00 | ||
| 79 | Unchanged named holdings | 90,031,955 | 0 | 10.30 | 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 | 2025-06-10 |
| Volume | 405,200 |
| Turnover | 9,884,660 |
| Average price | 24.395 |
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