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 2026-06-12 to 2026-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,786 | 1,226,317 | 1.95 | 0.25 | 2026-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700 | 2,200 | 0.00 | 0.00 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,320 | 100 | 0.01 | 0.00 | 2026-06-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,538 | 100 | 0.29 | 0.00 | 2026-06-15 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 21,000 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 491 | 4 | 0.00 | 0.00 | 2026-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,742,405 | -2,500 | 2.42 | -0.00 | 2026-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,989 | -10,800 | 0.02 | -0.00 | 2026-06-15 | |
| 9 | C00093 | BNP PARIBAS | 4,509,275 | -59,024 | 0.93 | -0.01 | 2026-06-15 | |
| 10 | C00010 | CITIBANK N.A. | 213,822,640 | -118,972 | 44.03 | -0.02 | 2026-06-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,793 | -143,200 | 0.26 | -0.03 | 2026-06-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,719,467 | -894,325 | 43.80 | -0.18 | 2026-06-15 | |
| 12 | Total changed named holdings | 455,101,404 | 0 | 93.70 | 0.00 | |||
| 56 | Unchanged named holdings | 22,898,596 | 0 | 4.71 | 0.00 | |||
| 68 | Total named holdings | 478,000,000 | 0 | 98.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 478,000,000 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 7,680,000 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 485,680,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 162,506 |
| Turnover | 14,096,686 |
| Average price | 86.746 |
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