iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-09-30 to 2025-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,865,218 | 6,693,355 | 43.76 | 0.54 | 2025-10-02 |
| 2 | C00016 | DBS BANK LTD | 61,640,314 | 3,102,600 | 6.99 | 0.32 | 2025-10-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,858,054 | 211,600 | 1.34 | 0.02 | 2025-10-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,044,322 | 52,400 | 0.91 | 0.00 | 2025-10-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,355 | 8,800 | 0.01 | 0.00 | 2025-10-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,349,840 | 3,000 | 0.15 | -0.00 | 2025-10-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,800 | 2,000 | 0.24 | -0.00 | 2025-10-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,000,006 | 1,800 | 0.11 | -0.00 | 2025-10-02 |
| 9 | B02195 | LONG BRIDGE HK LTD | 52,800 | 800 | 0.01 | 0.00 | 2025-10-02 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,600 | 600 | 0.00 | 0.00 | 2025-10-02 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,800 | 200 | 0.00 | -0.00 | 2025-10-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,498 | 200 | 0.02 | -0.00 | 2025-10-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 274 | 30 | 0.00 | 0.00 | 2025-10-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,100 | -800 | 0.13 | -0.00 | 2025-10-02 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,200 | -1,400 | 0.00 | -0.00 | 2025-10-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,236 | -1,600 | 0.16 | -0.00 | 2025-10-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,800 | -2,000 | 0.02 | -0.00 | 2025-10-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,400 | -2,400 | 0.08 | -0.00 | 2025-10-02 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 2,478,602 | -4,200 | 0.28 | -0.00 | 2025-10-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 918,023 | -5,200 | 0.10 | -0.00 | 2025-10-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200 | -7,230 | 0.00 | -0.00 | 2025-10-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,200 | -8,000 | 0.00 | -0.00 | 2025-10-02 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -18,400 | -0.00 | 2025-10-02 | |
| 24 | C00093 | BNP PARIBAS | 3,158,325 | -85,555 | 0.36 | -0.01 | 2025-10-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,636,185 | -745,000 | 22.53 | -0.20 | 2025-10-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,482,834 | -1,183,000 | 0.62 | -0.14 | 2025-10-02 |
| 27 | C00010 | CITIBANK N.A. | 176,958,655 | -8,012,600 | 20.07 | -1.02 | 2025-10-02 |
| 27 | Total changed named holdings | 863,303,641 | 0 | 97.91 | -0.50 | ||
| 72 | Unchanged named holdings | 13,892,058 | 0 | 1.58 | -0.01 | ||
| 99 | Total named holdings | 877,195,699 | 0 | 99.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 877,198,699 | 0 | 99.49 | -0.51 | ||
| Securities not in CCASS | 4,500,000 | 4,500,000 | 0.51 | 0.51 | |||
| Issued securities | 881,698,699 | 4,500,000 | 100.00 | 0.51 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 571,230 |
| Turnover | 16,485,629 |
| Average price | 28.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy