iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 3,105,313 | 31,400 | 0.34 | -0.00 | 2025-07-10 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,779,602 | 20,800 | 0.19 | -0.00 | 2025-07-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,780,155 | 14,400 | 0.30 | -0.00 | 2025-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,975,211 | 3,200 | 0.86 | -0.01 | 2025-07-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,400 | 1,800 | 0.01 | 0.00 | 2025-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,260 | 245 | 0.00 | -0.00 | 2025-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,436 | 200 | 0.14 | -0.00 | 2025-07-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,439 | 200 | 0.02 | -0.00 | 2025-07-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,400 | 200 | 0.00 | -0.00 | 2025-07-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44 | -45 | 0.00 | -0.00 | 2025-07-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -200 | 0.00 | -0.00 | 2025-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,902,282 | -1,000 | 36.15 | -0.58 | 2025-07-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2025-07-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,499,322 | -3,000 | 0.81 | -0.01 | 2025-07-10 |
| 15 | C00010 | CITIBANK N.A. | 61,105,870 | -3,600 | 6.62 | -0.11 | 2025-07-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,004,023 | -6,400 | 0.11 | -0.00 | 2025-07-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 540,000 | -8,400 | 0.06 | -0.00 | 2025-07-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,082,239 | -48,200 | 43.75 | -0.71 | 2025-07-10 |
| 18 | Total changed named holdings | 825,362,996 | 0 | 89.35 | -1.45 | ||
| 83 | Unchanged named holdings | 83,632,703 | 0 | 9.05 | -0.15 | ||
| 101 | Total named holdings | 908,995,699 | 0 | 98.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 908,998,699 | 0 | 98.41 | -1.59 | ||
| Securities not in CCASS | 14,700,000 | 14,700,000 | 1.59 | 1.59 | |||
| Issued securities | 923,698,699 | 14,700,000 | 100.00 | 1.62 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 96,445 |
| Turnover | 2,357,471 |
| Average price | 24.444 |
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