iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | 8,237,554 | 203,400 | 0.92 | -0.01 | 2025-06-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,842,113 | 77,600 | 0.32 | -0.00 | 2025-06-26 |
| 3 | C00010 | CITIBANK N.A. | 22,570,121 | 45,226 | 2.52 | -0.08 | 2025-06-26 |
| 4 | C00095 | EFG BANK AG | 40,200 | 14,400 | 0.00 | 0.00 | 2025-06-26 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,717,402 | 3,400 | 0.19 | -0.01 | 2025-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,900 | 3,000 | 0.12 | -0.00 | 2025-06-26 |
| 7 | B02175 | WEBULL SECURITIES LTD | 61,400 | 1,000 | 0.01 | -0.00 | 2025-06-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,800 | -200 | 0.08 | -0.00 | 2025-06-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 547,800 | -200 | 0.06 | -0.00 | 2025-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,836 | -400 | 0.15 | -0.01 | 2025-06-26 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,800 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,800 | -2,000 | 0.02 | -0.00 | 2025-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,198,029 | -2,600 | 37.18 | -1.29 | 2025-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,650,722 | -7,600 | 0.74 | -0.03 | 2025-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,456,199 | -46,800 | 43.46 | -1.51 | 2025-06-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,012,223 | -112,000 | 0.11 | -0.02 | 2025-06-26 |
| 17 | C00093 | BNP PARIBAS | 2,491,910 | -174,226 | 0.28 | -0.03 | 2025-06-26 |
| 17 | Total changed named holdings | 772,237,809 | 0 | 86.18 | -2.99 | ||
| 85 | Unchanged named holdings | 81,421,497 | 0 | 9.09 | -0.31 | ||
| 102 | Total named holdings | 853,659,306 | 0 | 95.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 853,662,306 | 0 | 95.26 | -3.30 | ||
| Securities not in CCASS | 42,436,393 | 30,000,000 | 4.74 | 3.30 | |||
| Issued securities | 896,098,699 | 30,000,000 | 100.00 | 3.46 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 341,600 |
| Turnover | 8,320,468 |
| Average price | 24.357 |
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