iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,034,154 | 208,600 | 0.93 | 0.02 | 2025-06-25 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,200 | 13,000 | 0.00 | 0.00 | 2025-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,200,629 | 12,250 | 38.47 | 0.00 | 2025-06-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,764,513 | 6,400 | 0.32 | 0.00 | 2025-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,322 | 1,800 | 0.77 | 0.00 | 2025-06-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 240 | 104 | 0.00 | 0.00 | 2025-06-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,600 | -200 | 0.01 | -0.00 | 2025-06-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,124,223 | -400 | 0.13 | -0.00 | 2025-06-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,039 | -400 | 0.02 | -0.00 | 2025-06-25 |
| 10 | C00016 | DBS BANK LTD | 70,122,615 | -800 | 8.10 | -0.00 | 2025-06-25 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,714,002 | -1,754 | 0.20 | -0.00 | 2025-06-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | -3,200 | 0.09 | -0.00 | 2025-06-25 |
| 13 | C00093 | BNP PARIBAS | 2,666,136 | -8,400 | 0.31 | -0.00 | 2025-06-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,290,040 | -12,000 | 0.15 | -0.00 | 2025-06-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,502,999 | -23,400 | 44.97 | -0.00 | 2025-06-25 |
| 16 | C00010 | CITIBANK N.A. | 22,524,895 | -191,600 | 2.60 | -0.02 | 2025-06-25 |
| 16 | Total changed named holdings | 840,584,607 | 0 | 97.05 | 0.00 | ||
| 86 | Unchanged named holdings | 13,074,699 | 0 | 1.51 | 0.00 | ||
| 102 | Total named holdings | 853,659,306 | 0 | 98.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 853,662,306 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 12,436,393 | 0 | 1.44 | 0.00 | |||
| Issued securities | 866,098,699 | 0 | 100.00 | 0.00 | 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 | 2025-06-23 |
| Volume | 271,404 |
| Turnover | 6,500,652 |
| Average price | 23.952 |
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