iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | C00093 | BNP PARIBAS | 10,665,015 | 7,678,400 | 1.10 | 0.80 | 2025-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,582,238 | 1,832,220 | 0.89 | 0.19 | 2025-08-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,980 | 203,580 | 0.03 | 0.02 | 2025-08-12 |
| 4 | C00010 | CITIBANK N.A. | 136,131,161 | 150,600 | 14.07 | 0.11 | 2025-08-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,400 | 88,200 | 0.02 | 0.01 | 2025-08-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,515 | 3,000 | 0.02 | 0.00 | 2025-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,236 | 1,400 | 0.13 | 0.00 | 2025-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,647,722 | 1,400 | 0.79 | 0.01 | 2025-08-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,400 | 0.00 | 0.00 | 2025-08-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200 | 1,200 | 0.00 | 0.00 | 2025-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,300 | 1,200 | 0.12 | 0.00 | 2025-08-12 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,244,402 | 800 | 0.23 | 0.00 | 2025-08-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,200 | 600 | 0.01 | 0.00 | 2025-08-12 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400 | 600 | 0.00 | 0.00 | 2025-08-12 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | 400 | 0.01 | 0.00 | 2025-08-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,600 | 200 | 0.04 | 0.00 | 2025-08-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,200 | 200 | 0.01 | 0.00 | 2025-08-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,249,485 | 200 | 33.42 | 0.23 | 2025-08-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 200 | 0.00 | 0.00 | 2025-08-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,200 | -9,000 | 0.02 | -0.00 | 2025-08-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,221,255 | -245,200 | 0.85 | -0.02 | 2025-08-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,473,181 | -9,711,600 | 39.03 | -0.73 | 2025-08-12 |
| 22 | Total changed named holdings | 878,243,090 | 0 | 90.80 | 0.62 | ||
| 78 | Unchanged named holdings | 95,552,609 | 0 | 9.88 | 0.07 | ||
| 100 | Total named holdings | 973,795,699 | 0 | 100.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 973,798,699 | 0 | 100.68 | 0.68 | ||
| Securities not in CCASS | -6,600,000 | -6,600,000 | -0.68 | -0.68 | |||
| Issued securities | 967,198,699 | -6,600,000 | 100.00 | -0.68 | 2025-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 116,000 |
| Turnover | 2,995,836 |
| Average price | 25.826 |
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