iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,622,915 | 8,571,200 | 1.19 | 0.88 | 2025-08-01 |
| 2 | C00010 | CITIBANK N.A. | 127,931,437 | 128,201 | 13.14 | 0.09 | 2025-08-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,800 | 42,800 | 0.07 | 0.00 | 2025-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,687,122 | 3,800 | 0.79 | 0.00 | 2025-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,636 | 1,200 | 0.13 | 0.00 | 2025-08-01 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,600 | 1,200 | 0.05 | 0.00 | 2025-08-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,800 | 400 | 0.01 | 0.00 | 2025-08-01 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,820,802 | 200 | 0.19 | 0.00 | 2025-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -200 | 0.01 | 0.00 | 2025-08-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,515 | -200 | 0.02 | 0.00 | 2025-08-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600 | -200 | 0.00 | -0.00 | 2025-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 968,623 | -400 | 0.10 | 0.00 | 2025-08-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,800 | -600 | 0.08 | 0.00 | 2025-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,500 | -5,200 | 0.12 | 0.00 | 2025-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -7,509 | 0.00 | -0.00 | 2025-08-01 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,024,155 | -35,000 | 0.72 | 0.00 | 2025-08-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,515,742 | -140,492 | 0.67 | -0.01 | 2025-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,988,632 | -8,559,200 | 39.43 | -0.66 | 2025-08-01 |
| 18 | Total changed named holdings | 552,181,234 | 0 | 56.70 | 0.31 | ||
| 82 | Unchanged named holdings | 427,014,465 | 0 | 43.85 | 0.24 | ||
| 100 | Total named holdings | 979,195,699 | 0 | 100.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 979,198,699 | 0 | 100.55 | 0.55 | ||
| Securities not in CCASS | -5,400,000 | -5,400,000 | -0.55 | -0.55 | |||
| Issued securities | 973,798,699 | -5,400,000 | 100.00 | -0.55 | 2025-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 85,800 |
| Turnover | 2,237,396 |
| Average price | 26.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy