iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00010 | CITIBANK N.A. | 23,019,312 | 79,205 | 2.63 | 0.01 | 2025-06-19 |
| 2 | C00093 | BNP PARIBAS | 2,503,400 | 28,800 | 0.29 | 0.00 | 2025-06-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,705,956 | 7,000 | 0.20 | 0.00 | 2025-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,423,199 | 5,000 | 44.45 | 0.00 | 2025-06-19 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,083,109 | 1,000 | 38.11 | 0.00 | 2025-06-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,200 | 200 | 0.00 | 0.00 | 2025-06-19 |
| 8 | B02175 | WEBULL SECURITIES LTD | 60,400 | 200 | 0.01 | 0.00 | 2025-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 164 | 100 | 0.00 | 0.00 | 2025-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,125,023 | -200 | 0.13 | -0.00 | 2025-06-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200 | -200 | 0.00 | -0.00 | 2025-06-19 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 549,800 | -1,000 | 0.06 | -0.00 | 2025-06-19 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,200 | -1,400 | 0.04 | -0.00 | 2025-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2025-06-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,648,722 | -4,800 | 0.76 | -0.00 | 2025-06-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,036 | -19,400 | 0.15 | -0.00 | 2025-06-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,113 | -25,800 | 0.18 | -0.00 | 2025-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,144 | -69,105 | 0.00 | -0.01 | 2025-06-19 |
| 18 | Total changed named holdings | 760,573,578 | 0 | 87.03 | 0.00 | ||
| 84 | Unchanged named holdings | 100,885,728 | 0 | 11.54 | 0.00 | ||
| 102 | Total named holdings | 861,459,306 | 0 | 98.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-06-17 |
| Volume | 76,700 |
| Turnover | 1,870,594 |
| Average price | 24.388 |
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