iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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. | 135,980,561 | 7,541,600 | 13.96 | 0.77 | 2025-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,322 | 54,800 | 0.79 | 0.01 | 2025-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,355 | 12,200 | 0.00 | 0.00 | 2025-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,275,836 | 1,400 | 0.13 | 0.00 | 2025-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,514 | 232 | 0.00 | 0.00 | 2025-08-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,600 | 200 | 0.00 | 0.00 | 2025-08-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 170 | -32 | 0.00 | -0.00 | 2025-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 962,223 | -200 | 0.10 | -0.00 | 2025-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,515 | -200 | 0.02 | -0.00 | 2025-08-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,184,781 | -200 | 39.76 | -0.00 | 2025-08-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,600 | -1,000 | 0.01 | -0.00 | 2025-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,100 | -1,000 | 0.12 | -0.00 | 2025-08-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,800 | -1,600 | 0.07 | -0.00 | 2025-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,800 | -10,000 | 0.11 | -0.00 | 2025-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750,018 | -34,700 | 0.69 | -0.00 | 2025-08-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,466,455 | -38,600 | 0.87 | -0.00 | 2025-08-11 |
| 19 | C00093 | BNP PARIBAS | 2,986,615 | -2,149,900 | 0.31 | -0.22 | 2025-08-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,249,285 | -5,372,600 | 33.19 | -0.55 | 2025-08-11 |
| 20 | Total changed named holdings | 877,624,350 | 0 | 90.12 | 0.00 | ||
| 80 | Unchanged named holdings | 96,171,349 | 0 | 9.88 | 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 | 2025-08-07 |
| Volume | 44,632 |
| Turnover | 1,155,188 |
| Average price | 25.883 |
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