iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 7,454,780 | 322,832 | 0.81 | 0.04 | 2025-07-18 |
| 2 | C00016 | DBS BANK LTD | 80,238,464 | 38,000 | 8.73 | 0.00 | 2025-07-18 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,811,602 | 19,000 | 0.20 | 0.00 | 2025-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,489,922 | 11,400 | 0.82 | 0.00 | 2025-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,001,406 | 2,000 | 0.11 | 0.00 | 2025-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,200 | 800 | 0.00 | 0.00 | 2025-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,262,769 | 800 | 36.39 | 0.00 | 2025-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,036 | 400 | 0.14 | 0.00 | 2025-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200 | 200 | 0.00 | 0.00 | 2025-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,700 | 200 | 0.13 | 0.00 | 2025-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,141,835 | 200 | 42.91 | 0.00 | 2025-07-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,515 | -400 | 0.02 | -0.00 | 2025-07-18 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 524,000 | -400 | 0.06 | -0.00 | 2025-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,000,823 | -600 | 0.11 | -0.00 | 2025-07-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,400 | -800 | 0.08 | -0.00 | 2025-07-18 |
| 16 | B02175 | WEBULL SECURITIES LTD | 61,200 | -1,800 | 0.01 | -0.00 | 2025-07-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,555 | -27,000 | 0.10 | -0.00 | 2025-07-18 |
| 18 | C00010 | CITIBANK N.A. | 67,508,319 | -126,832 | 7.35 | -0.01 | 2025-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,223,309 | -238,000 | 0.79 | -0.03 | 2025-07-18 |
| 19 | Total changed named holdings | 907,057,035 | 0 | 98.74 | 0.00 | ||
| 82 | Unchanged named holdings | 11,538,664 | 0 | 1.26 | 0.00 | ||
| 101 | Total named holdings | 918,595,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 918,598,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 918,598,699 | 0 | 100.00 | 0.00 | 2025-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 90,400 |
| Turnover | 2,277,020 |
| Average price | 25.188 |
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