iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,130,439 | 141,200 | 44.46 | 0.02 | 2025-07-09 |
| 2 | C00093 | BNP PARIBAS | 3,073,913 | 19,450 | 0.34 | 0.00 | 2025-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,903,282 | 7,000 | 36.73 | 0.00 | 2025-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,030,806 | 3,200 | 0.11 | 0.00 | 2025-07-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 1,800 | 0.01 | 0.00 | 2025-07-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,239 | 200 | 0.02 | 0.00 | 2025-07-09 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,400 | 200 | 0.06 | 0.00 | 2025-07-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 89 | -50 | 0.00 | -0.00 | 2025-07-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,502,322 | -400 | 0.83 | -0.00 | 2025-07-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,236 | -1,200 | 0.14 | -0.00 | 2025-07-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 745,600 | -2,000 | 0.08 | -0.00 | 2025-07-09 |
| 12 | C00010 | CITIBANK N.A. | 61,109,470 | -2,600 | 6.72 | -0.00 | 2025-07-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400 | -30,400 | 0.00 | -0.00 | 2025-07-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,765,755 | -136,400 | 0.30 | -0.02 | 2025-07-09 |
| 14 | Total changed named holdings | 816,330,951 | 0 | 89.81 | 0.00 | ||
| 87 | Unchanged named holdings | 92,664,748 | 0 | 10.19 | 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 | 2025-07-07 |
| Volume | 42,450 |
| Turnover | 1,029,284 |
| Average price | 24.247 |
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