CCASS holding changes

iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03010	2009-04-23			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	B01555	ABN AMRO CLEARING HONG KONG LTD	4,821,477	3,609,850	0.87	0.65	2026-02-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,066,732	1,956,100	5.99	0.35	2026-02-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,086,338	6,600	0.20	0.00	2026-02-03
4	B01161	UBS SECURITIES HONG KONG LTD	4,358,222	2,000	0.79	0.00	2026-02-03
5	B01459	IFAST SECURITIES (HK) LTD	1,718,502	1,500	0.31	0.00	2026-02-03
6	C00016	DBS BANK LTD	1,974,200	400	0.36	0.00	2026-02-03
7	B01769	ONE CHINA SECURITIES LTD	483	226	0.00	0.00	2026-02-03
8	B01955	FUTU SECURITIES INTERNATIONAL	52,150	100	0.01	0.00	2026-02-03
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	58,400	-100	0.01	-0.00	2026-02-03
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,200	-600	0.00	-0.00	2026-02-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,743,805	-20,000	2.13	-0.00	2026-02-03
12	C00083	BANK CONSORTIUM TRUST CO LTD	5,871,600	-35,000	1.06	-0.01	2026-02-03
13	C00093	BNP PARIBAS	744,392	-114,900	0.13	-0.02	2026-02-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	213,360,808	-3,484,650	38.66	-0.63	2026-02-03
15	C00010	CITIBANK N.A.	276,019,346	-4,161,526	50.01	-0.75	2026-02-03
15		Total changed named holdings	554,887,655	-2,240,000	100.54	-0.41
49		Unchanged named holdings	5,352,345	0	0.97	0.00
64		Total named holdings	560,240,000	-2,240,000	101.51	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	560,240,000	-2,240,000	101.51	-0.41
		Securities not in CCASS	-8,320,000	2,240,000	-1.51	0.41
		Issued securities	551,920,000	0	100.00	0.00	28-Jan-2026

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