iShares Core MSCI China Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 481,784 | 800 | 0.05 | -0.00 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,442 | 200 | 0.01 | -0.00 | 2025-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,900 | 200 | 0.09 | -0.00 | 2025-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,355 | -200 | 0.06 | -0.00 | 2025-06-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -1,000 | 0.08 | -0.00 | 2025-06-27 | |
| 5 | Total changed named holdings | 2,690,481 | 0 | 0.30 | -0.00 | |||
| 11 | Unchanged named holdings | 9,745,912 | 0 | 1.07 | -0.02 | |||
| 16 | Total named holdings | 12,436,393 | 0 | 1.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 12,436,393 | 0 | 1.37 | -0.02 | |||
| Securities not in CCASS | 896,562,306 | 12,900,000 | 98.63 | 0.02 | ||||
| Issued securities | 908,998,699 | 12,900,000 | 100.00 | 1.44 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,800 |
| Turnover | 5,640 |
| Average price | 3.133 |
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