iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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. | 127,803,236 | 242,792 | 13.05 | 0.02 | 2025-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,234 | 160,000 | 0.68 | 0.02 | 2025-07-31 |
| 3 | C00093 | BNP PARIBAS | 3,051,715 | 44,800 | 0.31 | 0.00 | 2025-07-31 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2025-07-31 |
| 5 | B01610 | KGI ASIA LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2025-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,683,322 | 8,200 | 0.78 | 0.00 | 2025-07-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,355,640 | 6,000 | 0.14 | 0.00 | 2025-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,436 | 600 | 0.13 | 0.00 | 2025-07-31 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,200 | 200 | 0.04 | 0.00 | 2025-07-31 |
| 10 | B02195 | LONG BRIDGE HK LTD | 43,400 | 200 | 0.00 | 0.00 | 2025-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 735,400 | -600 | 0.08 | -0.00 | 2025-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,003,006 | -1,000 | 0.10 | -0.00 | 2025-07-31 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,400 | -1,400 | 0.05 | -0.00 | 2025-07-31 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2025-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,700 | -1,800 | 0.12 | -0.00 | 2025-07-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,059,155 | -6,400 | 0.72 | -0.00 | 2025-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 969,023 | -8,600 | 0.10 | -0.00 | 2025-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,054,685 | -21,000 | 34.12 | -0.00 | 2025-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,547,832 | -194,200 | 40.09 | -0.02 | 2025-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,664 | -248,992 | 0.00 | -0.03 | 2025-07-31 |
| 21 | Total changed named holdings | 886,545,848 | 0 | 90.54 | 0.00 | ||
| 79 | Unchanged named holdings | 92,649,851 | 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 | 2025-07-29 |
| Volume | 117,000 |
| Turnover | 3,050,944 |
| Average price | 26.076 |
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