iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,583,928 | 156,600 | 20.87 | 0.03 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 3,572,329 | 65,600 | 0.58 | 0.01 | 2026-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 155,000 | 8,400 | 0.02 | 0.00 | 2026-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,541,010 | 7,400 | 1.70 | 0.00 | 2026-05-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2026-05-05 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 2,878,486 | 2,000 | 0.46 | 0.00 | 2026-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,000 | 1,600 | 0.16 | 0.00 | 2026-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,884 | 1,200 | 0.25 | 0.00 | 2026-05-05 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 87,400 | 1,200 | 0.01 | 0.00 | 2026-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 188,163,659 | 600 | 30.30 | 0.00 | 2026-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 858,023 | 400 | 0.14 | 0.00 | 2026-05-05 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | 400 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,976,899 | 200 | 32.04 | 0.00 | 2026-05-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 581,000 | 200 | 0.09 | 0.00 | 2026-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 99 | -200 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,400 | -600 | 0.11 | -0.00 | 2026-05-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,324 | -8,400 | 0.01 | -0.00 | 2026-05-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,681,986 | -241,600 | 1.72 | -0.04 | 2026-05-05 | |
| 18 | Total changed named holdings | 549,510,427 | 0 | 88.49 | 0.00 | |||
| 83 | Unchanged named holdings | 71,485,272 | 0 | 11.51 | 0.00 | |||
| 101 | Total named holdings | 620,995,699 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 620,998,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 620,998,699 | 0 | 100.00 | 0.00 | 29-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 305,200 |
| Turnover | 7,681,128 |
| Average price | 25.168 |
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