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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	32,500	4,400	0.13	0.02	2026-06-10
2	C00016	DBS BANK LTD	325,350	2,600	1.32	0.01	2026-06-10
3	B01955	FUTU SECURITIES INTERNATIONAL	241,618	2,500	0.98	0.01	2026-06-10
4	B01161	UBS SECURITIES HONG KONG LTD	1,061,981	1,300	4.30	0.01	2026-06-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,628,796	1,000	18.74	0.00	2026-06-10
6	B01284	HANG SENG SECURITIES LTD	137,070	500	0.55	0.00	2026-06-10
7	C00093	BNP PARIBAS	20,219	300	0.08	0.00	2026-06-10
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,400	200	0.05	0.00	2026-06-10
9	B02159	USMART SECURITIES LTD	88,500	200	0.36	0.00	2026-06-10
10	B02175	WEBULL SECURITIES LTD	22,100	200	0.09	0.00	2026-06-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	551,296	100	2.23	0.00	2026-06-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,460	-100	0.06	-0.00	2026-06-10
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	253,510	-100	1.03	-0.00	2026-06-10
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,379,213	-200	5.58	-0.00	2026-06-10
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	143,200	-500	0.58	-0.00	2026-06-10
16	B01459	IFAST SECURITIES (HK) LTD	919,350	-1,300	3.72	-0.01	2026-06-10
17	B01555	ABN AMRO CLEARING HONG KONG LTD	1,267,626	-11,100	5.13	-0.04	2026-06-10
17		Total changed named holdings	11,098,189	0	44.93	0.00
71		Unchanged named holdings	13,601,811	0	55.07	0.00
88		Total named holdings	24,700,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		Total securities in CCASS	24,700,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	24,700,000	0	100.00	0.00	8-Jun-2026

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