iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,155 | 162,200 | 0.02 | 0.02 | 2025-09-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,322 | 121,400 | 0.87 | 0.01 | 2025-09-09 |
| 3 | C00093 | BNP PARIBAS | 3,320,398 | 33,200 | 0.36 | 0.00 | 2025-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,385,834 | 13,800 | 0.70 | 0.00 | 2025-09-09 |
| 5 | C00016 | DBS BANK LTD | 68,992,264 | 1,400 | 7.56 | 0.00 | 2025-09-09 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,200 | 400 | 0.05 | 0.00 | 2025-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,969 | 241 | 0.00 | 0.00 | 2025-09-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,900 | 200 | 0.12 | 0.00 | 2025-09-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,200 | 200 | 0.06 | 0.00 | 2025-09-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 344 | -16 | 0.00 | -0.00 | 2025-09-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 946,423 | -600 | 0.10 | -0.00 | 2025-09-09 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2025-09-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,836 | -2,600 | 0.14 | -0.00 | 2025-09-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,391,390 | -4,800 | 40.34 | -0.00 | 2025-09-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,419,885 | -7,600 | 26.77 | -0.00 | 2025-09-09 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,771,767 | -43,600 | 1.40 | -0.00 | 2025-09-09 |
| 17 | C00010 | CITIBANK N.A. | 175,823,920 | -273,225 | 19.25 | -0.03 | 2025-09-09 |
| 17 | Total changed named holdings | 892,606,607 | 0 | 97.75 | 0.00 | ||
| 83 | Unchanged named holdings | 20,589,092 | 0 | 2.25 | 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 | 2025-09-05 |
| Volume | 431,280 |
| Turnover | 11,637,544 |
| Average price | 26.984 |
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