iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 7,489,322 | 24,800 | 0.82 | 0.00 | 2025-07-04 |
| 2 | C00093 | BNP PARIBAS | 3,038,863 | 14,400 | 0.33 | 0.00 | 2025-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,155 | 9,400 | 0.00 | 0.00 | 2025-07-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2025-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,436 | 1,000 | 0.14 | 0.00 | 2025-07-04 |
| 6 | B01610 | KGI ASIA LTD | 144,200 | 1,000 | 0.02 | 0.00 | 2025-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,900 | 1,000 | 0.13 | 0.00 | 2025-07-04 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,752,802 | 800 | 0.19 | 0.00 | 2025-07-04 |
| 9 | B02195 | LONG BRIDGE HK LTD | 33,400 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 338 | 60 | 0.00 | 0.00 | 2025-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2025-07-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,598,337 | -2,800 | 36.70 | -0.00 | 2025-07-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -4,600 | 0.08 | -0.00 | 2025-07-04 |
| 14 | C00010 | CITIBANK N.A. | 61,336,416 | -5,000 | 6.75 | -0.00 | 2025-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,023,039 | -12,260 | 44.45 | -0.00 | 2025-07-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,355 | -14,200 | 0.33 | -0.00 | 2025-07-04 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,400 | -15,000 | 0.04 | -0.00 | 2025-07-04 |
| 17 | Total changed named holdings | 818,066,163 | 0 | 90.00 | 0.00 | ||
| 84 | Unchanged named holdings | 90,929,536 | 0 | 10.00 | 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 | 2025-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 61,260 |
| Turnover | 1,498,892 |
| Average price | 24.468 |
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