CCASS holding changes

iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	1,194,328	2,550	64.21	0.14	2026-06-15
2	C00093	BNP PARIBAS	3,850	1,700	0.21	0.09	2026-06-15
3	B01284	HANG SENG SECURITIES LTD	36,690	400	1.97	0.02	2026-06-15
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	280	0.05	0.02	2026-06-15
5	C00016	DBS BANK LTD	5,420	220	0.29	0.01	2026-06-15
6	B01955	FUTU SECURITIES INTERNATIONAL	15,040	210	0.81	0.01	2026-06-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	293,489	200	15.78	0.01	2026-06-15
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,810	90	2.68	0.00	2026-06-15
9	B01901	CMB INTERNATIONAL SECURITIES LTD	150	20	0.01	0.00	2026-06-15
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	460	20	0.02	0.00	2026-06-15
11	B02159	USMART SECURITIES LTD	710	20	0.04	0.00	2026-06-15
12	B01584	CHIEF SECURITIES LTD	550	-10	0.03	-0.00	2026-06-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,800	-20	2.46	-0.00	2026-06-15
14	B02195	LONG BRIDGE HK LTD	1,970	-70	0.11	-0.00	2026-06-15
15	C00037	SHANGHAI COMMERCIAL BANK LTD	600	-130	0.03	-0.01	2026-06-15
16	B01555	ABN AMRO CLEARING HONG KONG LTD	60,763	-5,480	3.27	-0.29	2026-06-15
16		Total changed named holdings	1,710,630	0	91.97	0.00
54		Unchanged named holdings	149,370	0	8.03	0.00
70		Total named holdings	1,860,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	1,860,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,860,000	0	100.00	0.00	8-Jun-2026

These data are not adjusted for splits or bonus issues during the period.