iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 3,522,057 | 707,100 | 0.43 | 0.09 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,120,252 | 76,053 | 29.70 | 0.01 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,605,339 | 51,400 | 1.18 | 0.01 | 2026-02-05 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,400 | 24,400 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,034,406 | 16,200 | 0.13 | 0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,179,783 | 14,200 | 31.06 | 0.00 | 2026-02-05 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,947,086 | 11,600 | 0.36 | 0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,562,696 | 1,800 | 0.81 | 0.00 | 2026-02-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,800 | 1,600 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,600 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,500 | 600 | 0.15 | 0.00 | 2026-02-05 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 97,200 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,600 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 534,600 | 200 | 0.07 | 0.00 | 2026-02-05 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51 | -253 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,600 | -600 | 0.08 | -0.00 | 2026-02-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,418,640 | -3,000 | 0.30 | -0.00 | 2026-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 844,423 | -9,000 | 0.10 | -0.00 | 2026-02-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,943 | -15,400 | 0.18 | -0.00 | 2026-02-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,194 | -36,198 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,838 | -940,600 | 0.24 | -0.12 | 2026-02-05 | |
| 27 | C00010 | CITIBANK N.A. | 186,443,378 | -9,802,502 | 22.87 | -1.20 | 2026-02-05 | |
| 27 | Total changed named holdings | 715,278,186 | -9,900,000 | 87.75 | -1.21 | |||
| 73 | Unchanged named holdings | 89,917,513 | 0 | 11.03 | 0.00 | |||
| 100 | Total named holdings | 805,195,699 | -9,900,000 | 98.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 805,198,699 | -9,900,000 | 98.79 | -1.21 | |||
| Securities not in CCASS | 9,900,000 | 9,900,000 | 1.21 | 1.21 | ||||
| Issued securities | 815,098,699 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 271,147 |
| Turnover | 7,353,502 |
| Average price | 27.120 |
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