iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00074 | DEUTSCHE BANK AG | 1,480,840 | 147,000 | 0.17 | 0.02 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 176,005,792 | 59,356 | 19.96 | 0.01 | 2025-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,732,817 | 42,400 | 43.98 | 0.00 | 2025-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,124,922 | 31,800 | 0.92 | 0.00 | 2025-10-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,485,202 | 6,200 | 0.28 | 0.00 | 2025-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,636 | 4,800 | 0.16 | 0.00 | 2025-10-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,900 | 2,200 | 0.13 | 0.00 | 2025-10-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,800 | 1,400 | 0.06 | 0.00 | 2025-10-08 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,800 | 200 | 0.05 | 0.00 | 2025-10-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,098 | -200 | 0.02 | -0.00 | 2025-10-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,600 | -200 | 0.02 | -0.00 | 2025-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 917,423 | -400 | 0.10 | -0.00 | 2025-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,604,385 | -2,800 | 22.53 | -0.00 | 2025-10-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,082,454 | -29,600 | 1.14 | -0.00 | 2025-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699 | -92,256 | 0.00 | -0.01 | 2025-10-08 |
| 16 | C00093 | BNP PARIBAS | 3,177,909 | -169,900 | 0.36 | -0.02 | 2025-10-08 |
| 16 | Total changed named holdings | 792,418,277 | 0 | 89.87 | 0.00 | ||
| 84 | Unchanged named holdings | 89,277,422 | 0 | 10.13 | 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 | 2025-10-03 |
| Volume | 57,200 |
| Turnover | 1,683,084 |
| Average price | 29.425 |
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