iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00016 | DBS BANK LTD | 70,270,615 | 30,000 | 7.73 | 0.00 | 2025-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,609,537 | 11,200 | 36.70 | 0.00 | 2025-07-07 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,758,802 | 6,000 | 0.19 | 0.00 | 2025-07-07 |
| 4 | C00093 | BNP PARIBAS | 3,042,663 | 3,800 | 0.33 | 0.00 | 2025-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,025,839 | 2,800 | 44.45 | 0.00 | 2025-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,491,522 | 2,200 | 0.82 | 0.00 | 2025-07-07 |
| 7 | B02175 | WEBULL SECURITIES LTD | 63,000 | 1,600 | 0.01 | 0.00 | 2025-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,436 | 1,000 | 0.14 | 0.00 | 2025-07-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,200 | 400 | 0.06 | 0.00 | 2025-07-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,600 | 200 | 0.04 | 0.00 | 2025-07-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,600 | -400 | 0.08 | -0.00 | 2025-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,500 | -1,400 | 0.13 | -0.00 | 2025-07-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,039 | -2,000 | 0.02 | -0.00 | 2025-07-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,972,011 | -2,000 | 0.88 | -0.00 | 2025-07-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,555 | -2,600 | 0.00 | -0.00 | 2025-07-07 |
| 16 | C00010 | CITIBANK N.A. | 61,317,416 | -19,000 | 6.75 | -0.00 | 2025-07-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,555 | -31,800 | 0.33 | -0.00 | 2025-07-07 |
| 17 | Total changed named holdings | 896,847,890 | 0 | 98.66 | 0.00 | ||
| 84 | Unchanged named holdings | 12,147,809 | 0 | 1.34 | 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 | 2025-07-03 |
| Volume | 61,000 |
| Turnover | 1,482,308 |
| Average price | 24.300 |
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