iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 358,403,446 | 1,526,800 | 39.29 | 0.17 | 2025-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,926,675 | 96,200 | 1.75 | 0.01 | 2025-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,192 | 33,800 | 0.00 | 0.00 | 2025-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,100 | 26,000 | 0.13 | 0.00 | 2025-08-28 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,800 | 14,200 | 0.00 | 0.00 | 2025-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,752,722 | 7,800 | 0.85 | 0.00 | 2025-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 7,200 | 0.00 | 0.00 | 2025-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,352,640 | 7,000 | 0.15 | 0.00 | 2025-08-28 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,457,602 | 2,200 | 0.27 | 0.00 | 2025-08-28 |
| 10 | B01610 | KGI ASIA LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2025-08-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,800 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 50,200 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63 | -543 | 0.00 | -0.00 | 2025-08-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,800 | -2,400 | 0.08 | -0.00 | 2025-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,236 | -7,400 | 0.14 | -0.00 | 2025-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,457,485 | -9,400 | 26.80 | -0.00 | 2025-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,541,818 | -193,200 | 0.72 | -0.02 | 2025-08-28 |
| 19 | C00093 | BNP PARIBAS | 2,697,246 | -250,451 | 0.30 | -0.03 | 2025-08-28 |
| 20 | C00010 | CITIBANK N.A. | 173,494,977 | -1,259,406 | 19.02 | -0.14 | 2025-08-28 |
| 20 | Total changed named holdings | 816,685,802 | 0 | 89.52 | 0.00 | ||
| 80 | Unchanged named holdings | 95,609,897 | 0 | 10.48 | 0.00 | ||
| 100 | Total named holdings | 912,295,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 912,298,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 912,298,699 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 345,343 |
| Turnover | 9,433,645 |
| Average price | 27.317 |
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