iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,464,522 | 22,000 | 0.82 | 0.00 | 2025-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,035,299 | 8,200 | 44.45 | 0.00 | 2025-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,974,011 | 7,000 | 0.88 | 0.00 | 2025-07-03 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 547,800 | 1,200 | 0.06 | 0.00 | 2025-07-03 |
| 5 | C00016 | DBS BANK LTD | 70,240,615 | 1,000 | 7.73 | 0.00 | 2025-07-03 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-07-03 |
| 8 | C00093 | BNP PARIBAS | 3,024,463 | 200 | 0.33 | 0.00 | 2025-07-03 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,752,002 | 200 | 0.19 | 0.00 | 2025-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,011,023 | -200 | 0.11 | -0.00 | 2025-07-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,600 | -200 | 0.08 | -0.00 | 2025-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,900 | -200 | 0.13 | -0.00 | 2025-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,027,606 | -600 | 0.11 | -0.00 | 2025-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,601,137 | -3,000 | 36.70 | -0.00 | 2025-07-03 |
| 15 | C00010 | CITIBANK N.A. | 61,341,416 | -5,200 | 6.75 | -0.00 | 2025-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,755 | -11,600 | 0.00 | -0.00 | 2025-07-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,014,555 | -20,200 | 0.33 | -0.00 | 2025-07-03 |
| 17 | Total changed named holdings | 896,965,304 | 0 | 98.68 | 0.00 | ||
| 85 | Unchanged named holdings | 12,030,395 | 0 | 1.32 | 0.00 | ||
| 102 | Total named holdings | 908,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 45,800 |
| Turnover | 1,121,932 |
| Average price | 24.496 |
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