iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,583,634 | 197,800 | 0.72 | 0.02 | 2025-09-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,900,967 | 129,200 | 1.42 | 0.02 | 2025-09-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,236 | 39,400 | 0.15 | 0.00 | 2025-09-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,000 | 14,800 | 0.06 | 0.00 | 2025-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,425,085 | 5,200 | 26.84 | 0.07 | 2025-09-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,600 | 4,400 | 0.01 | 0.00 | 2025-09-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400 | 1,000 | 0.00 | 0.00 | 2025-09-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 995,406 | 600 | 0.11 | 0.00 | 2025-09-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 50,600 | 400 | 0.01 | 0.00 | 2025-09-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 200 | 0.01 | 0.00 | 2025-09-10 |
| 11 | B02159 | USMART SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,769 | -200 | 0.00 | -0.00 | 2025-09-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,800 | -400 | 0.08 | 0.00 | 2025-09-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,357,240 | -2,000 | 0.15 | 0.00 | 2025-09-10 |
| 15 | C00016 | DBS BANK LTD | 68,989,864 | -2,400 | 7.57 | 0.02 | 2025-09-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 943,423 | -3,000 | 0.10 | -0.00 | 2025-09-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,155 | -9,000 | 0.02 | -0.00 | 2025-09-10 |
| 18 | C00093 | BNP PARIBAS | 3,295,379 | -25,019 | 0.36 | -0.00 | 2025-09-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,884,522 | -75,800 | 0.87 | -0.01 | 2025-09-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,263,590 | -127,800 | 40.43 | 0.09 | 2025-09-10 |
| 21 | C00010 | CITIBANK N.A. | 175,676,339 | -147,581 | 19.29 | 0.03 | 2025-09-10 |
| 21 | Total changed named holdings | 894,354,809 | 0 | 98.19 | 0.26 | ||
| 79 | Unchanged named holdings | 18,840,890 | 0 | 2.07 | 0.01 | ||
| 100 | Total named holdings | 913,195,699 | 0 | 100.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 913,198,699 | 0 | 100.26 | 0.26 | ||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -0.26 | -0.26 | |||
| Issued securities | 910,798,699 | -2,400,000 | 100.00 | -0.26 | 2025-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 267,800 |
| Turnover | 7,317,484 |
| Average price | 27.324 |
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