iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,141,901 | 320,400 | 1.61 | 0.06 | 2026-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,600,616 | 292,220 | 22.47 | 0.05 | 2026-06-18 | |
| 3 | C00093 | BNP PARIBAS | 3,476,588 | 45,000 | 0.61 | 0.01 | 2026-06-18 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 3,151,086 | 41,800 | 0.55 | 0.01 | 2026-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,524 | 18,200 | 0.01 | 0.00 | 2026-06-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,327,510 | 3,800 | 1.82 | 0.00 | 2026-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,551,868 | 3,000 | 29.15 | 0.00 | 2026-06-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,236 | 2,400 | 0.31 | 0.00 | 2026-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,034,406 | 2,000 | 0.18 | 0.00 | 2026-06-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,700 | 2,000 | 0.20 | 0.00 | 2026-06-18 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,800 | 400 | 0.01 | 0.00 | 2026-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 851,223 | 200 | 0.15 | 0.00 | 2026-06-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,872 | 200 | 0.03 | 0.00 | 2026-06-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,800 | 200 | 0.10 | 0.00 | 2026-06-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36 | -220 | 0.00 | -0.00 | 2026-06-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,600 | -1,600 | 0.09 | -0.00 | 2026-06-18 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,600 | -12,200 | 0.00 | -0.00 | 2026-06-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,678 | -16,200 | 1.13 | -0.00 | 2026-06-18 | |
| 19 | C00010 | CITIBANK N.A. | 181,052,668 | -701,600 | 31.88 | -0.12 | 2026-06-18 | |
| 19 | Total changed named holdings | 512,881,712 | 0 | 90.31 | 0.00 | |||
| 82 | Unchanged named holdings | 55,013,987 | 0 | 9.69 | 0.00 | |||
| 101 | Total named holdings | 567,895,699 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 567,898,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 567,898,699 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 466,220 |
| Turnover | 11,274,087 |
| Average price | 24.182 |
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