iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | 2,926,715 | 18,000 | 0.30 | 0.00 | 2025-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,508,234 | 18,000 | 0.66 | 0.00 | 2025-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,592 | 5,400 | 0.02 | 0.00 | 2025-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,322 | 5,200 | 0.78 | 0.00 | 2025-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,800,632 | 4,000 | 40.11 | 0.00 | 2025-07-28 |
| 6 | C00010 | CITIBANK N.A. | 127,450,908 | 2,426 | 13.02 | 0.00 | 2025-07-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2025-07-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,715 | 200 | 0.02 | 0.00 | 2025-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,075,485 | 200 | 34.12 | 0.00 | 2025-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 351 | -26 | 0.00 | -0.00 | 2025-07-28 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 264,400 | -200 | 0.03 | -0.00 | 2025-07-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,200 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -400 | -0.00 | 2025-07-28 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,600 | -400 | 0.05 | -0.00 | 2025-07-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,600 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,436 | -1,000 | 0.13 | -0.00 | 2025-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,400 | -1,200 | 0.08 | -0.00 | 2025-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,000 | -3,000 | 0.06 | -0.00 | 2025-07-28 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,817,402 | -3,000 | 0.19 | -0.00 | 2025-07-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,400 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,148,555 | -5,000 | 0.73 | -0.00 | 2025-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 978,623 | -5,400 | 0.10 | -0.00 | 2025-07-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,349,640 | -14,000 | 0.14 | -0.00 | 2025-07-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,600 | -16,400 | 0.00 | -0.00 | 2025-07-28 |
| 25 | Total changed named holdings | 886,574,410 | 0 | 90.54 | 0.00 | ||
| 75 | Unchanged named holdings | 92,621,289 | 0 | 9.46 | 0.00 | ||
| 100 | Total named holdings | 979,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 979,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 979,198,699 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 95,826 |
| Turnover | 2,534,048 |
| Average price | 26.444 |
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