iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 1,534,713 | 650,800 | 0.18 | 0.07 | 2025-06-13 |
| 2 | C00093 | BNP PARIBAS | 2,780,045 | 287,361 | 0.32 | 0.03 | 2025-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,955 | 98,600 | 0.02 | 0.01 | 2025-06-13 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,639,600 | 64,800 | 0.30 | 0.01 | 2025-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,007,784 | 59,564 | 44.40 | 0.01 | 2025-06-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,800 | 25,600 | 0.00 | 0.00 | 2025-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,036 | 1,400 | 0.16 | 0.00 | 2025-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,350,209 | 1,000 | 38.03 | 0.00 | 2025-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,449,800 | 600 | 0.17 | 0.00 | 2025-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 79 | -41 | 0.00 | -0.00 | 2025-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,125,623 | -400 | 0.13 | -0.00 | 2025-06-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,839 | -723 | 0.02 | -0.00 | 2025-06-13 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2025-06-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,600 | -4,000 | 0.01 | -0.00 | 2025-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,072 | -8,800 | 0.78 | -0.00 | 2025-06-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,600 | -10,000 | 0.02 | -0.00 | 2025-06-13 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,700,006 | -12,400 | 0.19 | -0.00 | 2025-06-13 |
| 18 | C00010 | CITIBANK N.A. | 23,717,456 | -184,200 | 2.71 | -0.02 | 2025-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,825,554 | -267,561 | 0.90 | -0.03 | 2025-06-13 |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,000,000 | -700,000 | 0.46 | -0.08 | 2025-06-13 |
| 20 | Total changed named holdings | 775,836,571 | 0 | 88.78 | 0.00 | ||
| 81 | Unchanged named holdings | 85,622,735 | 0 | 9.80 | 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 | 2025-06-11 |
| Volume | 408,441 |
| Turnover | 10,067,600 |
| Average price | 24.649 |
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