iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,506,127 | 663,683 | 40.55 | -0.25 | 2025-09-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,891,167 | 61,000 | 1.18 | -0.00 | 2025-09-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,944,122 | 14,000 | 0.86 | -0.01 | 2025-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,339,840 | 6,000 | 0.15 | -0.00 | 2025-09-19 |
| 5 | C00093 | BNP PARIBAS | 3,174,614 | 3,691 | 0.34 | -0.00 | 2025-09-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 517,200 | 1,200 | 0.06 | -0.00 | 2025-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,800 | 200 | 0.23 | -0.00 | 2025-09-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 289 | 117 | 0.00 | 0.00 | 2025-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,467 | -200 | 0.00 | -0.00 | 2025-09-19 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,600 | -200 | 0.00 | -0.00 | 2025-09-19 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,600 | -400 | 0.04 | -0.00 | 2025-09-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 929,223 | -600 | 0.10 | -0.00 | 2025-09-19 |
| 14 | B02175 | WEBULL SECURITIES LTD | 90,400 | -1,000 | 0.01 | -0.00 | 2025-09-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,321,836 | -1,800 | 0.14 | -0.00 | 2025-09-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-09-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,003,606 | -3,000 | 0.11 | -0.00 | 2025-09-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,463,185 | -7,000 | 26.54 | -0.21 | 2025-09-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,648,834 | -8,000 | 0.72 | -0.01 | 2025-09-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,900 | -21,200 | 0.12 | -0.00 | 2025-09-19 |
| 21 | C00010 | CITIBANK N.A. | 172,698,644 | -703,691 | 18.75 | -0.22 | 2025-09-19 |
| 21 | Total changed named holdings | 828,211,054 | 0 | 89.93 | -0.71 | ||
| 79 | Unchanged named holdings | 85,584,645 | 0 | 9.29 | -0.07 | ||
| 100 | Total named holdings | 913,795,699 | 0 | 99.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 913,798,699 | 0 | 99.22 | -0.78 | ||
| Securities not in CCASS | 7,200,000 | 7,200,000 | 0.78 | 0.78 | |||
| Issued securities | 920,998,699 | 7,200,000 | 100.00 | 0.79 | 2025-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 101,517 |
| Turnover | 2,922,181 |
| Average price | 28.785 |
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