iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | C00010 | CITIBANK N.A. | 217,558,348 | 9,787,860 | 40.86 | 1.82 | 2025-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,787,982 | 1,803,808 | 41.65 | 0.32 | 2025-11-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,200 | 900 | 0.02 | 0.00 | 2025-11-25 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,443,604 | 600 | 0.27 | -0.00 | 2025-11-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,239 | 437 | 0.01 | 0.00 | 2025-11-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,150 | 200 | 0.01 | 0.00 | 2025-11-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,200 | 100 | 0.01 | 0.00 | 2025-11-25 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,700 | 100 | 0.00 | 0.00 | 2025-11-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 523 | 27 | 0.00 | 0.00 | 2025-11-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,013 | -600 | 0.09 | -0.00 | 2025-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,150 | -1,000 | 0.01 | -0.00 | 2025-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,512,494 | -1,400 | 8.36 | -0.00 | 2025-11-25 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,900 | -3,000 | 0.00 | -0.00 | 2025-11-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,814 | -12,100 | 0.53 | -0.00 | 2025-11-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,347,062 | -544,060 | 0.82 | -0.10 | 2025-11-25 | |
| 16 | C00093 | BNP PARIBAS | 867,406 | -3,431,872 | 0.16 | -0.64 | 2025-11-25 | |
| 16 | Total changed named holdings | 494,135,785 | 7,600,000 | 92.80 | 1.39 | |||
| 46 | Unchanged named holdings | 38,104,215 | 0 | 7.16 | -0.00 | |||
| 62 | Total named holdings | 532,240,000 | 7,600,000 | 99.95 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 532,240,000 | 7,600,000 | 99.95 | 1.38 | |||
| Securities not in CCASS | 240,000 | -7,360,000 | 0.05 | -1.38 | ||||
| Issued securities | 532,480,000 | 240,000 | 100.00 | 0.05 | 25-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 112,301 |
| Turnover | 7,632,002 |
| Average price | 67.960 |
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