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 2026-03-30 to 2026-03-31
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 | 208,417,272 | 967,474 | 38.27 | 0.18 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,238 | 4,500 | 0.25 | 0.00 | 2026-03-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 538 | 121 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,600 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,752,402 | 100 | 0.32 | 0.00 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,716 | -100 | 0.02 | -0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,261,556 | -362,400 | 0.23 | -0.07 | 2026-03-31 | |
| 8 | C00093 | BNP PARIBAS | 2,838,998 | -7,624,845 | 0.52 | -1.40 | 2026-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 213,305,685 | -32,024,950 | 39.16 | -5.88 | 2026-03-31 | |
| 9 | Total changed named holdings | 429,086,005 | -39,040,000 | 78.78 | -7.17 | |||
| 56 | Unchanged named holdings | 44,273,995 | 0 | 8.13 | 0.00 | |||
| 65 | Total named holdings | 473,360,000 | -39,040,000 | 86.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 473,360,000 | -39,040,000 | 86.91 | -7.17 | |||
| Securities not in CCASS | 71,280,000 | 39,040,000 | 13.09 | 7.17 | ||||
| Issued securities | 544,640,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 554,921 |
| Turnover | 40,792,644 |
| Average price | 73.511 |
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