iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,993,869 | 91,587 | 36.16 | 0.01 | 2025-07-14 |
| 2 | C00010 | CITIBANK N.A. | 67,765,051 | 70,553 | 7.34 | 0.01 | 2025-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,578,122 | 50,800 | 0.82 | 0.01 | 2025-07-14 |
| 4 | C00093 | BNP PARIBAS | 2,849,928 | 33,600 | 0.31 | 0.00 | 2025-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 5,000 | 0.04 | 0.00 | 2025-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,300 | 1,000 | 0.13 | 0.00 | 2025-07-14 |
| 7 | C00016 | DBS BANK LTD | 80,208,264 | 400 | 8.68 | 0.00 | 2025-07-14 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,792,602 | 200 | 0.19 | 0.00 | 2025-07-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 199 | 155 | 0.00 | 0.00 | 2025-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,436 | -200 | 0.14 | -0.00 | 2025-07-14 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,000 | -400 | 0.06 | -0.00 | 2025-07-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,800 | -5,600 | 0.02 | -0.00 | 2025-07-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,155 | -15,800 | 0.08 | -0.00 | 2025-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,000,806 | -30,000 | 0.11 | -0.00 | 2025-07-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,799,179 | -41,000 | 0.84 | -0.00 | 2025-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -62,553 | 0.01 | -0.01 | 2025-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,086,484 | -97,742 | 43.75 | -0.01 | 2025-07-14 |
| 17 | Total changed named holdings | 911,417,595 | 0 | 98.67 | 0.00 | ||
| 84 | Unchanged named holdings | 12,278,104 | 0 | 1.33 | 0.00 | ||
| 101 | Total named holdings | 923,695,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 923,698,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 923,698,699 | 0 | 100.00 | 0.00 | 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 | 2025-07-10 |
| Volume | 125,761 |
| Turnover | 3,069,358 |
| Average price | 24.406 |
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