iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 68,053,314 | 3,299,600 | 7.72 | 0.37 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,911 | 623,511 | 0.08 | 0.07 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,780,617 | 45,600 | 43.98 | 0.01 | 2025-10-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,504,402 | 16,200 | 0.28 | 0.00 | 2025-10-10 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,389,336 | 3,500 | 0.16 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555 | 656 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,000 | 200 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,100 | 200 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,898 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,134,722 | -600 | 0.92 | -0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,200 | -600 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 910,223 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,400 | -2,000 | 0.23 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,099,854 | -4,000 | 1.15 | -0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,614,385 | -6,400 | 22.53 | -0.00 | 2025-10-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,438,840 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 3,250,009 | -15,900 | 0.37 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 174,080,625 | -656,567 | 19.74 | -0.07 | 2025-10-10 |
| 21 | Total changed named holdings | 861,270,301 | 3,300,000 | 97.68 | 0.37 | ||
| 79 | Unchanged named holdings | 23,725,398 | 0 | 2.69 | 0.00 | ||
| 100 | Total named holdings | 884,995,699 | 3,300,000 | 100.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 884,998,699 | 3,300,000 | 100.37 | 0.37 | ||
| Securities not in CCASS | -3,300,000 | -3,300,000 | -0.37 | -0.37 | |||
| 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 | 2025-10-08 |
| Volume | 109,700 |
| Turnover | 3,190,490 |
| Average price | 29.084 |
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