iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00016 | DBS BANK LTD | 64,753,714 | 3,113,200 | 7.34 | 0.35 | 2025-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,690,417 | 1,795,564 | 43.97 | 0.20 | 2025-10-06 |
| 3 | C00010 | CITIBANK N.A. | 175,946,436 | 1,476,964 | 19.96 | 0.17 | 2025-10-06 |
| 4 | C00093 | BNP PARIBAS | 3,347,809 | 165,719 | 0.38 | 0.02 | 2025-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,610,734 | 126,900 | 0.64 | 0.01 | 2025-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,093,122 | 37,800 | 0.92 | 0.00 | 2025-10-06 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,836 | 2,000 | 0.16 | 0.00 | 2025-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,607,185 | 1,800 | 22.53 | 0.00 | 2025-10-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,400 | 1,000 | 0.02 | 0.00 | 2025-10-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,400 | 800 | 0.06 | 0.00 | 2025-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,700 | 600 | 0.13 | 0.00 | 2025-10-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,400 | 200 | 0.01 | 0.00 | 2025-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110 | 36 | 0.00 | 0.00 | 2025-10-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,298 | -200 | 0.02 | -0.00 | 2025-10-06 |
| 16 | B02159 | USMART SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | -400 | 0.03 | -0.00 | 2025-10-06 |
| 18 | B02175 | WEBULL SECURITIES LTD | 87,000 | -600 | 0.01 | -0.00 | 2025-10-06 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,053,400 | -1,400 | 0.23 | -0.00 | 2025-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 998,206 | -1,800 | 0.11 | -0.00 | 2025-10-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,955 | -10,672 | 0.01 | -0.00 | 2025-10-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,333,840 | -16,000 | 0.15 | -0.00 | 2025-10-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,112,054 | -1,805,800 | 1.15 | -0.20 | 2025-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -4,891,511 | 0.01 | -0.55 | 2025-10-06 |
| 26 | Total changed named holdings | 862,459,416 | 0 | 97.82 | 0.00 | ||
| 74 | Unchanged named holdings | 19,236,283 | 0 | 2.18 | 0.00 | ||
| 100 | Total named holdings | 881,695,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 881,698,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 881,698,699 | 0 | 100.00 | 0.00 | 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 | 2025-10-02 |
| Volume | 119,436 |
| Turnover | 3,534,914 |
| Average price | 29.597 |
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