iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | C00093 | BNP PARIBAS | 3,024,263 | 204,843 | 0.33 | 0.02 | 2025-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,027,099 | 80,300 | 44.45 | 0.01 | 2025-07-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,522 | 32,400 | 0.82 | 0.00 | 2025-07-02 |
| 4 | B02195 | LONG BRIDGE HK LTD | 33,200 | 4,200 | 0.00 | 0.00 | 2025-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,436 | 400 | 0.14 | 0.00 | 2025-07-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,100 | 400 | 0.13 | 0.00 | 2025-07-02 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,600 | 400 | 0.06 | 0.00 | 2025-07-02 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,400 | 200 | 0.05 | 0.00 | 2025-07-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 278 | 100 | 0.00 | 0.00 | 2025-07-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,011,223 | -200 | 0.11 | -0.00 | 2025-07-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,200 | -600 | 0.02 | -0.00 | 2025-07-02 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,751,802 | -1,800 | 0.19 | -0.00 | 2025-07-02 |
| 13 | C00010 | CITIBANK N.A. | 61,346,616 | -6,300 | 6.75 | -0.00 | 2025-07-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,034,755 | -43,800 | 0.33 | -0.00 | 2025-07-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,967,011 | -270,543 | 0.88 | -0.03 | 2025-07-02 |
| 15 | Total changed named holdings | 493,272,505 | 0 | 54.27 | 0.00 | ||
| 86 | Unchanged named holdings | 415,723,194 | 0 | 45.73 | 0.00 | ||
| 101 | Total named holdings | 908,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 908,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 908,998,699 | 0 | 100.00 | 0.00 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 65,700 |
| Turnover | 1,615,864 |
| Average price | 24.595 |
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