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	C00019	THE HONGKONG AND SHANGHAI BANKING	344,454	29,260	20.03	1.70	2026-02-05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	111,303	20,560	6.47	1.20	2026-02-05
3	C00010	CITIBANK N.A.	34,330	7,467	2.00	0.43	2026-02-05
4	C00093	BNP PARIBAS	8,628	1,263	0.50	0.07	2026-02-05
5	B01161	UBS SECURITIES HONG KONG LTD	1,078,268	1,150	62.69	0.07	2026-02-05
6	B01904	VALUABLE CAPITAL LTD	370	200	0.02	0.01	2026-02-05
7	B01955	FUTU SECURITIES INTERNATIONAL	6,050	100	0.35	0.01	2026-02-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,200	100	1.00	0.01	2026-02-05
9	B01814	WELL LINK SECURITIES LTD	300	70	0.02	0.00	2026-02-05
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30	30	0.00	0.00	2026-02-05
11	B01284	HANG SENG SECURITIES LTD	30,870	20	1.79	0.00	2026-02-05
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	140	-10	0.01	-0.00	2026-02-05
13	B02175	WEBULL SECURITIES LTD	230	-10	0.01	-0.00	2026-02-05
14	C00015	DBS BANK (HONG KONG) LTD	1,400	-200	0.08	-0.01	2026-02-05
14		Total changed named holdings	1,633,573	60,000	94.98	3.49
40		Unchanged named holdings	186,427	0	10.84	0.00
54		Total named holdings	1,820,000	60,000	105.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	1,820,000	60,000	105.81	3.49
		Securities not in CCASS	-100,000	-60,000	-5.81	-3.49
		Issued securities	1,720,000	0	100.00	0.00	2-Feb-2026

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