iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,500,000 | 450,000 | 0.65 | 0.04 | 2025-08-18 |
| 2 | C00010 | CITIBANK N.A. | 168,861,934 | 418,631 | 16.85 | 0.04 | 2025-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,780,018 | 30,000 | 0.68 | 0.00 | 2025-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,661,122 | 18,200 | 0.76 | 0.00 | 2025-08-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,400 | 8,000 | 0.00 | 0.00 | 2025-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,800 | 5,000 | 0.10 | 0.00 | 2025-08-18 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,274,402 | 3,200 | 0.23 | 0.00 | 2025-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,900 | 2,200 | 0.11 | 0.00 | 2025-08-18 |
| 9 | B02175 | WEBULL SECURITIES LTD | 65,400 | 1,600 | 0.01 | 0.00 | 2025-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,500 | 20 | 0.01 | 0.00 | 2025-08-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 147 | -3 | 0.00 | -0.00 | 2025-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 955,823 | -200 | 0.10 | -0.00 | 2025-08-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,792 | -200 | 0.02 | -0.00 | 2025-08-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,800 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,200 | -400 | 0.07 | -0.00 | 2025-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,162,534 | -490 | 37.23 | -0.00 | 2025-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,436 | -2,400 | 0.13 | -0.00 | 2025-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -2,958 | 0.00 | -0.00 | 2025-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,356,640 | -21,000 | 0.14 | -0.00 | 2025-08-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,935,875 | -378,000 | 1.79 | -0.04 | 2025-08-18 |
| 22 | C00093 | BNP PARIBAS | 2,552,715 | -530,800 | 0.25 | -0.05 | 2025-08-18 |
| 22 | Total changed named holdings | 592,603,793 | 0 | 59.12 | 0.00 | ||
| 78 | Unchanged named holdings | 409,691,906 | 0 | 40.88 | 0.00 | ||
| 100 | Total named holdings | 1,002,295,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,002,298,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,002,298,699 | 0 | 100.00 | 0.00 | 2025-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 947,183 |
| Turnover | 25,206,360 |
| Average price | 26.612 |
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