CCASS holding changes

iShares Core Hang Seng Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,888,720	133,900	19.67	0.54	2026-04-02
2	C00088	CHINA MERCHANTS BANK CO LTD	166,610	2,000	0.67	0.01	2026-04-02
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	142,400	400	0.57	0.00	2026-04-02
4	B01955	FUTU SECURITIES INTERNATIONAL	241,629	200	0.97	0.00	2026-04-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	257,510	200	1.04	0.00	2026-04-02
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,600	100	0.01	0.00	2026-04-02
7	B02175	WEBULL SECURITIES LTD	18,700	100	0.08	0.00	2026-04-02
8	C00093	BNP PARIBAS	26,978	-100	0.11	-0.00	2026-04-02
9	C00010	CITIBANK N.A.	12,507,431	-200	50.33	-0.00	2026-04-02
10	B01459	IFAST SECURITIES (HK) LTD	873,850	-400	3.52	-0.00	2026-04-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	510,406	-400	2.05	-0.00	2026-04-02
12	B01727	ICBC (ASIA) SECURITIES LTD	32,600	-4,200	0.13	-0.02	2026-04-02
13	B01138	CLSA LTD	0	-9,000	0.00	-0.04	2026-04-02
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,370,413	-18,300	5.51	-0.07	2026-04-02
15	B01555	ABN AMRO CLEARING HONG KONG LTD	569,826	-104,300	2.29	-0.42	2026-04-02
15		Total changed named holdings	21,608,673	0	86.96	0.00
71		Unchanged named holdings	3,241,327	0	13.04	0.00
86		Total named holdings	24,850,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	24,850,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	24,850,000	0	100.00	0.00	16-Feb-2026

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