iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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. | 175,728,114 | 734,973 | 19.24 | 0.08 | 2025-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,372,034 | 35,100 | 0.70 | 0.00 | 2025-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,814,722 | 9,800 | 0.86 | 0.00 | 2025-09-04 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,465,402 | 7,200 | 0.27 | 0.00 | 2025-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,453,885 | 6,800 | 26.77 | 0.00 | 2025-09-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,400 | 2,200 | 0.01 | 0.00 | 2025-09-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,100 | 1,000 | 0.12 | 0.00 | 2025-09-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,200 | 600 | 0.06 | 0.00 | 2025-09-04 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,200 | 400 | 0.00 | 0.00 | 2025-09-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,800 | 200 | 0.05 | 0.00 | 2025-09-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,992 | 200 | 0.02 | 0.00 | 2025-09-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 223 | 60 | 0.00 | 0.00 | 2025-09-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600 | -200 | 0.00 | -0.00 | 2025-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,636 | -400 | 0.14 | -0.00 | 2025-09-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,400 | -400 | 0.08 | -0.00 | 2025-09-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-09-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 947,823 | -2,000 | 0.10 | -0.00 | 2025-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,407,482 | -5,060 | 40.34 | -0.00 | 2025-09-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -89,871 | 0.00 | -0.01 | 2025-09-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,538,675 | -160,800 | 1.70 | -0.02 | 2025-09-04 |
| 21 | C00093 | BNP PARIBAS | 3,255,966 | -538,802 | 0.36 | -0.06 | 2025-09-04 |
| 21 | Total changed named holdings | 829,371,809 | 0 | 90.82 | 0.00 | ||
| 79 | Unchanged named holdings | 83,823,890 | 0 | 9.18 | 0.00 | ||
| 100 | Total named holdings | 913,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 913,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 913,198,699 | 0 | 100.00 | 0.00 | 2025-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 170,060 |
| Turnover | 4,620,786 |
| Average price | 27.172 |
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