iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00010 | CITIBANK N.A. | 127,596,444 | 145,536 | 13.03 | 0.01 | 2025-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,056 | 108,464 | 0.03 | 0.01 | 2025-07-29 |
| 3 | C00093 | BNP PARIBAS | 2,972,315 | 45,600 | 0.30 | 0.00 | 2025-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,622,722 | 28,400 | 0.78 | 0.00 | 2025-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,636 | 5,200 | 0.13 | 0.00 | 2025-07-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 301,600 | 400 | 0.03 | 0.00 | 2025-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,004,006 | 400 | 0.10 | 0.00 | 2025-07-29 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,817,802 | 400 | 0.19 | 0.00 | 2025-07-29 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,400 | 200 | 0.00 | 0.00 | 2025-07-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,400 | -200 | 0.01 | -0.00 | 2025-07-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,200 | -200 | 0.08 | -0.00 | 2025-07-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -200 | 0.00 | -0.00 | 2025-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,500 | -400 | 0.12 | -0.00 | 2025-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 977,623 | -1,000 | 0.10 | -0.00 | 2025-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,282 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,074,485 | -1,000 | 34.12 | -0.00 | 2025-07-29 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,400 | -2,200 | 0.05 | -0.00 | 2025-07-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,139,755 | -8,800 | 0.73 | -0.00 | 2025-07-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,496,234 | -12,000 | 0.66 | -0.00 | 2025-07-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,749,432 | -51,200 | 40.11 | -0.01 | 2025-07-29 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,000 | -256,400 | 0.00 | -0.03 | 2025-07-29 |
| 21 | Total changed named holdings | 886,889,292 | 0 | 90.57 | 0.00 | ||
| 79 | Unchanged named holdings | 92,306,407 | 0 | 9.43 | 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 | 2025-07-25 |
| Volume | 350,200 |
| Turnover | 9,167,104 |
| Average price | 26.177 |
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