iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-20 to 2025-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,771,431 | 6,158,919 | 2.98 | 0.73 | 2025-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,604,713 | 1,049,800 | 0.30 | 0.12 | 2025-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,394,179 | 158,870 | 38.49 | 0.36 | 2025-06-23 |
| 4 | C00093 | BNP PARIBAS | 2,555,200 | 74,800 | 0.30 | 0.01 | 2025-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,652,522 | 6,400 | 0.77 | 0.01 | 2025-06-23 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,709,756 | 4,600 | 0.20 | 0.00 | 2025-06-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,800 | 400 | 0.06 | 0.00 | 2025-06-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,600 | 400 | 0.00 | 0.00 | 2025-06-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,439 | -200 | 0.02 | 0.00 | 2025-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,836 | -1,800 | 0.15 | 0.00 | 2025-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,900 | -1,800 | 0.12 | 0.00 | 2025-06-23 |
| 12 | B01610 | KGI ASIA LTD | 129,600 | -6,000 | 0.01 | -0.00 | 2025-06-23 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,627,400 | -17,200 | 0.30 | 0.00 | 2025-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -28,989 | 0.00 | -0.00 | 2025-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,724,799 | -37,200 | 45.23 | 0.40 | 2025-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,800 | -400,000 | 0.12 | -0.04 | 2025-06-23 |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,500,000 | -500,000 | 0.40 | -0.05 | 2025-06-23 |
| 18 | C00016 | DBS BANK LTD | 70,123,415 | -6,461,000 | 8.10 | -0.67 | 2025-06-23 |
| 18 | Total changed named holdings | 844,976,545 | 0 | 97.56 | 0.87 | ||
| 84 | Unchanged named holdings | 16,482,761 | 0 | 1.90 | 0.02 | ||
| 102 | Total named holdings | 861,459,306 | 0 | 99.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 861,462,306 | 0 | 99.46 | 0.89 | ||
| Securities not in CCASS | 4,636,393 | -7,800,000 | 0.54 | -0.89 | |||
| Issued securities | 866,098,699 | -7,800,000 | 100.00 | -0.89 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 804,800 |
| Turnover | 19,079,532 |
| Average price | 23.707 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy