iShares Core Hang Seng Index ETF: Unit HKD

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,554,992	79.65
Brokers	4,949,808	20.16
Other intermediaries	45,200	0.18
Intermediaries	24,550,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,550,000	100.00
Securities not in CCASS	0	0.00
Issued securities	24,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	12,527,337	2026-02-02	51.03	51.03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,950,561	2026-02-02	20.17	71.19
3	B01161	UBS SECURITIES HONG KONG LTD	1,498,441	2026-02-02	6.10	77.30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,309,013	2026-02-02	5.33	82.63
5	B01459	IFAST SECURITIES (HK) LTD	859,650	2026-02-02	3.50	86.13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	609,906	2026-02-02	2.48	88.61
7	C00074	DEUTSCHE BANK AG	535,600	2026-02-02	2.18	90.80
8	C00016	DBS BANK LTD	330,450	2026-01-30	1.35	92.14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	257,610	2026-02-02	1.05	93.19
10	B01955	FUTU SECURITIES INTERNATIONAL	233,538	2026-02-02	0.95	94.14
11	C00033	BANK OF CHINA (HONG KONG) LTD	208,450	2026-02-02	0.85	94.99
12	C00088	CHINA MERCHANTS BANK CO LTD	170,110	2026-01-19	0.69	95.68
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	146,800	2024-02-07	0.60	96.28
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	136,800	2026-02-02	0.56	96.84
15	C00093	BNP PARIBAS	128,878	2026-02-02	0.52	97.37
16	B01284	HANG SENG SECURITIES LTD	124,670	2026-02-02	0.51	97.87
17	B01762	DBS VICKERS (HONG KONG) LTD	65,420	2026-02-02	0.27	98.14
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	47,200	2026-01-20	0.19	98.33
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,252	2026-01-30	0.19	98.52
20	B01727	ICBC (ASIA) SECURITIES LTD	35,600	2026-01-30	0.15	98.67
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	33,400	2026-02-02	0.14	98.80
22	C00042	CMB WING LUNG BANK LTD	30,200	2026-02-02	0.12	98.92
23	B02132	BOOM SECURITIES (H.K.) LTD	25,624	2026-01-06	0.10	99.03
24	B01353	UOB KAY HIAN (HONG KONG) LTD	23,890	2026-01-30	0.10	99.13
25	C00015	DBS BANK (HONG KONG) LTD	21,540	2025-12-23	0.09	99.21
26	B01940	SOFI SECURITIES (HONG KONG) LTD	18,790	2026-01-30	0.08	99.29
27	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14,800	2025-06-30	0.06	99.35
28	B02175	WEBULL SECURITIES LTD	14,000	2026-01-28	0.06	99.41
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,980	2026-01-23	0.06	99.46
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,300	2026-01-19	0.05	99.52
31	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,800	2026-01-30	0.05	99.57
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,100	2025-11-10	0.05	99.61
33	B02195	LONG BRIDGE HK LTD	9,300	2026-01-30	0.04	99.65
34	B01130	BOCI SECURITIES LTD	9,220	2026-01-20	0.04	99.69
35	C00003	THE BANK OF EAST ASIA LTD	8,950	2025-12-22	0.04	99.72
36	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,900	2025-11-04	0.04	99.76
37	B01947	FUBON SECURITIES (HONG KONG) LTD	5,800	2026-01-05	0.02	99.78
38	B01610	KGI ASIA LTD	5,100	2026-01-08	0.02	99.80
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2025-11-13	0.02	99.82
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2026-02-02	0.02	99.85
41	B01905	SDIC SECURITIES (HONG KONG) LTD	4,400	2026-01-28	0.02	99.86
42	C00028	NANYANG COMMERCIAL BANK LTD	3,800	2026-01-06	0.02	99.88
43	B01264	MIB SECURITIES (HONG KONG) LTD	3,200	2026-01-29	0.01	99.89
44	B02159	USMART SECURITIES LTD	3,000	2026-01-30	0.01	99.90
45	B01885	HAFOO SECURITIES LTD	2,700	2026-01-05	0.01	99.91
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,660	2026-02-02	0.01	99.93
47	B01584	CHIEF SECURITIES LTD	2,164	2026-01-26	0.01	99.93
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-01-28	0.01	99.94
49	B01904	VALUABLE CAPITAL LTD	1,900	2025-11-17	0.01	99.95
50	C00095	EFG BANK AG	1,600	2025-12-17	0.01	99.96
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,430	2026-01-26	0.01	99.96
52	B01272	FB SECURITIES (HONG KONG) LTD	1,200	2022-03-16	0.00	99.97
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2025-10-20	0.00	99.97
54	B01497	SINOPAC SECURITIES (ASIA) LTD	910	2025-04-14	0.00	99.98
55	B01974	ARISTO SECURITIES LTD	700	2026-01-22	0.00	99.98
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	700	2026-01-28	0.00	99.98
57	B01901	CMB INTERNATIONAL SECURITIES LTD	600	2026-01-15	0.00	99.98
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2025-09-29	0.00	99.99
59	B02047	EDDID SECURITIES AND FUTURES LTD	500	2025-07-24	0.00	99.99
60	B01183	CHONG HING SECURITIES LTD	400	2024-03-07	0.00	99.99
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300	2025-11-13	0.00	99.99
62	B01962	CHINA SECURITIES (INTERNATIONAL)	300	2026-01-27	0.00	99.99
63	B02102	ZINVEST GLOBAL LTD	300	2025-11-19	0.00	99.99
64	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	220	2020-04-27	0.00	99.99
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2025-11-10	0.00	99.99
66	B01356	DELTA ASIA SECURITIES LTD	200	2025-08-27	0.00	100.00
67	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2026-01-19	0.00	100.00
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100	2025-12-17	0.00	100.00
69	B02032	FORTHRIGHT SECURITIES CO LTD	100	2025-11-28	0.00	100.00
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2025-01-27	0.00	100.00
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-04-25	0.00	100.00
72	B01469	KAISER SECURITIES LTD	100	2025-12-01	0.00	100.00
73	B01915	METAVERSE SECURITIES LTD	100	2024-04-25	0.00	100.00
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-06-30	0.00	100.00
75	B01769	ONE CHINA SECURITIES LTD	75	2026-02-02	0.00	100.00
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	67	2025-06-30	0.00	100.00
77	B01340	LEHIN SECURITIES LTD	60	2025-12-22	0.00	100.00
78	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-10-24	0.00	100.00
79	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	100.00
80	B02093	UPMAX SECURITIES LTD	4	2023-01-18	0.00	100.00
80		Total named holdings	24,550,000		100.00
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	24,550,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	24,550,000	2026-01-05	100.00

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