iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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. | 178,873,693 | 5,378,716 | 19.61 | 0.59 | 2025-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,392 | 222,200 | 0.03 | 0.02 | 2025-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,602,534 | 60,716 | 0.72 | 0.01 | 2025-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,960,275 | 33,600 | 1.75 | 0.00 | 2025-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,414,646 | 11,200 | 39.29 | 0.00 | 2025-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,600 | 5,000 | 0.11 | 0.00 | 2025-08-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,792 | 3,400 | 0.02 | 0.00 | 2025-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,755,522 | 2,800 | 0.85 | 0.00 | 2025-08-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,800 | 2,400 | 0.07 | 0.00 | 2025-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,436 | 1,200 | 0.14 | 0.00 | 2025-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,458,485 | 1,000 | 26.80 | 0.00 | 2025-08-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,200 | 400 | 0.01 | 0.00 | 2025-08-29 |
| 13 | C00092 | CTBC BANK CO LTD | 37,516 | 400 | 0.00 | 0.00 | 2025-08-29 |
| 14 | B02175 | WEBULL SECURITIES LTD | 67,600 | 400 | 0.01 | 0.00 | 2025-08-29 |
| 15 | B02159 | USMART SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -32 | 0.01 | -0.00 | 2025-08-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -200 | 0.00 | -0.00 | 2025-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 950,223 | -1,200 | 0.10 | -0.00 | 2025-08-29 |
| 19 | C00093 | BNP PARIBAS | 2,608,046 | -89,200 | 0.29 | -0.01 | 2025-08-29 |
| 20 | C00016 | DBS BANK LTD | 74,644,264 | -5,633,000 | 8.18 | -0.62 | 2025-08-29 |
| 20 | Total changed named holdings | 893,890,024 | 0 | 97.98 | 0.00 | ||
| 80 | Unchanged named holdings | 18,405,675 | 0 | 2.02 | 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 | 2025-08-27 |
| Volume | 408,600 |
| Turnover | 10,909,568 |
| Average price | 26.700 |
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