iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,856,167 | 141,800 | 1.19 | 0.02 | 2025-09-17 |
| 2 | C00010 | CITIBANK N.A. | 173,217,433 | 90,488 | 18.96 | 0.01 | 2025-09-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 346,400 | 50,000 | 0.04 | 0.01 | 2025-09-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,834 | 16,000 | 0.73 | 0.00 | 2025-09-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,700 | 5,400 | 0.13 | 0.00 | 2025-09-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,912,322 | 4,600 | 0.87 | 0.00 | 2025-09-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,636 | 1,600 | 0.15 | 0.00 | 2025-09-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,400 | 1,200 | 0.02 | 0.00 | 2025-09-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 51,600 | 600 | 0.01 | 0.00 | 2025-09-17 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,471,202 | 400 | 0.27 | 0.00 | 2025-09-17 |
| 11 | B02175 | WEBULL SECURITIES LTD | 71,400 | 400 | 0.01 | 0.00 | 2025-09-17 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,000 | 200 | 0.06 | 0.00 | 2025-09-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,800 | -200 | 0.01 | -0.00 | 2025-09-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400 | -200 | 0.00 | -0.00 | 2025-09-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,498 | -200 | 0.02 | -0.00 | 2025-09-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,472,785 | -400 | 26.75 | -0.00 | 2025-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,600 | -1,000 | 0.23 | -0.00 | 2025-09-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | -1,800 | 0.08 | -0.00 | 2025-09-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,200 | -2,000 | 0.03 | -0.00 | 2025-09-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,339,240 | -3,000 | 0.15 | -0.00 | 2025-09-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 929,823 | -4,400 | 0.10 | -0.00 | 2025-09-17 |
| 22 | C00093 | BNP PARIBAS | 3,226,825 | -50,300 | 0.35 | -0.01 | 2025-09-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,267 | -66,288 | 0.00 | -0.01 | 2025-09-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,989,844 | -182,900 | 40.82 | -0.02 | 2025-09-17 |
| 24 | Total changed named holdings | 831,030,376 | 0 | 90.94 | 0.00 | ||
| 76 | Unchanged named holdings | 82,765,323 | 0 | 9.06 | 0.00 | ||
| 100 | Total named holdings | 913,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 913,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 913,798,699 | 0 | 100.00 | 0.00 | 2025-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 159,600 |
| Turnover | 4,536,772 |
| Average price | 28.426 |
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