iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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. | 187,517,110 | 14,276,309 | 20.36 | 1.55 | 2025-09-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,352,840 | 13,000 | 0.15 | 0.00 | 2025-09-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,975,122 | 12,600 | 0.87 | 0.00 | 2025-09-24 |
| 4 | C00093 | BNP PARIBAS | 3,185,414 | 10,291 | 0.35 | 0.00 | 2025-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,036 | 5,600 | 0.15 | 0.00 | 2025-09-24 |
| 6 | C00016 | DBS BANK LTD | 69,003,264 | 4,400 | 7.49 | 0.00 | 2025-09-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,832,740 | 4,000 | 41.24 | 0.00 | 2025-09-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,665,834 | 3,000 | 0.72 | 0.00 | 2025-09-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,900 | 1,200 | 0.12 | 0.00 | 2025-09-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,555 | 200 | 0.00 | 0.00 | 2025-09-24 |
| 12 | B02159 | USMART SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-09-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,400 | -200 | 0.01 | -0.00 | 2025-09-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 58 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 513,600 | -1,400 | 0.06 | -0.00 | 2025-09-24 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 2,474,602 | -2,200 | 0.27 | -0.00 | 2025-09-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 925,623 | -3,600 | 0.10 | -0.00 | 2025-09-24 |
| 18 | B02175 | WEBULL SECURITIES LTD | 85,400 | -5,000 | 0.01 | -0.00 | 2025-09-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 996,406 | -7,200 | 0.11 | -0.00 | 2025-09-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,149,254 | -26,800 | 1.21 | -0.00 | 2025-09-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,155,985 | -14,285,000 | 24.99 | -1.55 | 2025-09-24 |
| 21 | Total changed named holdings | 904,453,943 | 0 | 98.20 | 0.00 | ||
| 79 | Unchanged named holdings | 16,541,756 | 0 | 1.80 | 0.00 | ||
| 100 | Total named holdings | 920,995,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 920,998,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 920,998,699 | 0 | 100.00 | 0.00 | 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 | 2025-09-22 |
| Volume | 64,200 |
| Turnover | 1,819,168 |
| Average price | 28.336 |
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