iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,184,981 | 3,677,400 | 39.76 | 0.38 | 2025-08-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,505,055 | 2,410,600 | 0.87 | 0.25 | 2025-08-08 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,050,000 | 750,000 | 0.62 | 0.08 | 2025-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,784,718 | 199,892 | 0.70 | 0.02 | 2025-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 301,200 | -400 | 0.03 | -0.00 | 2025-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 962,423 | -600 | 0.10 | -0.00 | 2025-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,591,522 | -800 | 0.78 | -0.00 | 2025-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,100 | -800 | 0.12 | -0.00 | 2025-08-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,400 | -1,800 | 0.07 | -0.00 | 2025-08-08 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,436 | -44,400 | 0.13 | -0.00 | 2025-08-08 |
| 12 | C00010 | CITIBANK N.A. | 128,438,961 | -352,492 | 13.19 | -0.04 | 2025-08-08 |
| 13 | C00093 | BNP PARIBAS | 5,136,515 | -1,425,000 | 0.53 | -0.15 | 2025-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,621,885 | -5,208,600 | 33.75 | -0.53 | 2025-08-08 |
| 14 | Total changed named holdings | 882,666,196 | 0 | 90.64 | 0.00 | ||
| 86 | Unchanged named holdings | 91,129,503 | 0 | 9.36 | 0.00 | ||
| 100 | Total named holdings | 973,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 973,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 973,798,699 | 0 | 100.00 | 0.00 | 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 | 2025-08-06 |
| Volume | 1,150,800 |
| Turnover | 29,658,984 |
| Average price | 25.772 |
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