iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,282,755 | 206,200 | 0.75 | -0.02 | 2025-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,555 | 91,000 | 0.01 | 0.01 | 2025-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,324,735 | 90,200 | 39.79 | -2.37 | 2025-07-23 |
| 4 | C00093 | BNP PARIBAS | 7,499,040 | 7,800 | 0.77 | -0.05 | 2025-07-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,800 | 7,800 | 0.00 | 0.00 | 2025-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,509,522 | 2,600 | 0.77 | -0.05 | 2025-07-23 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,813,802 | 1,800 | 0.19 | -0.01 | 2025-07-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,000 | 1,400 | 0.01 | -0.00 | 2025-07-23 |
| 9 | B02195 | LONG BRIDGE HK LTD | 43,400 | 400 | 0.00 | -0.00 | 2025-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 396 | 284 | 0.00 | 0.00 | 2025-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,836 | 200 | 0.13 | -0.01 | 2025-07-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800 | -200 | 0.00 | -0.00 | 2025-07-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,400 | -200 | 0.00 | -0.00 | 2025-07-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 737,800 | -200 | 0.08 | -0.00 | 2025-07-23 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,400 | -200 | 0.05 | -0.00 | 2025-07-23 |
| 16 | C00010 | CITIBANK N.A. | 67,447,719 | -400 | 6.93 | -0.41 | 2025-07-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,000 | -800 | 0.04 | -0.00 | 2025-07-23 |
| 18 | B02175 | WEBULL SECURITIES LTD | 62,000 | -800 | 0.01 | -0.00 | 2025-07-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,363,640 | -4,000 | 0.14 | -0.01 | 2025-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 998,206 | -5,000 | 0.10 | -0.01 | 2025-07-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 985,823 | -9,200 | 0.10 | -0.01 | 2025-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,077,285 | -182,684 | 34.32 | -2.07 | 2025-07-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,017,309 | -206,000 | 0.72 | -0.07 | 2025-07-23 |
| 23 | Total changed named holdings | 826,573,223 | 0 | 84.91 | -5.07 | ||
| 78 | Unchanged named holdings | 92,022,476 | 0 | 9.45 | -0.56 | ||
| 101 | Total named holdings | 918,595,699 | 0 | 94.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 918,598,699 | 0 | 94.36 | -5.64 | ||
| Securities not in CCASS | 54,900,000 | 54,900,000 | 5.64 | 5.64 | |||
| Issued securities | 973,498,699 | 54,900,000 | 100.00 | 5.98 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 315,800 |
| Turnover | 8,074,662 |
| Average price | 25.569 |
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