iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 532,202 30.94
Brokers 1,287,795 74.87
Other intermediaries 3 0.00
Intermediaries 1,820,000 105.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,820,000 105.81
Securities not in CCASS -100,000 -5.81
Issued securities 1,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,078,268 2026-02-05 62.69 62.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 344,454 2026-02-05 20.03 82.72
3 B01555 ABN AMRO CLEARING HONG KONG LTD 111,303 2026-02-05 6.47 89.19
4 C00016 DBS BANK LTD 65,800 2026-02-04 3.83 93.01
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,790 2026-02-03 2.31 95.33
6 C00010 CITIBANK N.A. 34,330 2026-02-05 2.00 97.32
7 B01284 HANG SENG SECURITIES LTD 30,870 2026-02-05 1.79 99.12
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,800 2026-02-04 1.73 100.85
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,200 2026-02-05 1.00 101.85
10 C00074 DEUTSCHE BANK AG 15,300 2025-12-30 0.89 102.74
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,520 2026-02-04 0.61 103.35
12 C00093 BNP PARIBAS 8,628 2026-02-05 0.50 103.85
13 B01955 FUTU SECURITIES INTERNATIONAL 6,050 2026-02-05 0.35 104.20
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,690 2026-02-04 0.21 104.42
15 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2025-03-04 0.17 104.59
16 B01118 EAST ASIA SECURITIES CO LTD 2,900 2025-03-20 0.17 104.76
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800 2024-06-21 0.16 104.92
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,900 2026-01-19 0.11 105.04
19 B01459 IFAST SECURITIES (HK) LTD 1,500 2026-01-30 0.09 105.12
20 C00015 DBS BANK (HONG KONG) LTD 1,400 2026-02-05 0.08 105.20
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2024-05-07 0.06 105.27
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-05-09 0.06 105.33
23 B01941 CENTALINE SECURITIES LTD 792 2025-08-28 0.05 105.37
24 B01584 CHIEF SECURITIES LTD 690 2025-11-25 0.04 105.41
25 B01940 SOFI SECURITIES (HONG KONG) LTD 690 2026-02-03 0.04 105.45
26 B02102 ZINVEST GLOBAL LTD 570 2026-01-12 0.03 105.49
27 B01610 KGI ASIA LTD 500 2023-05-23 0.03 105.51
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 490 2026-02-04 0.03 105.54
29 B02132 BOOM SECURITIES (H.K.) LTD 400 2025-06-30 0.02 105.57
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-08-20 0.02 105.59
31 C00042 CMB WING LUNG BANK LTD 400 2026-02-03 0.02 105.61
32 B01209 MASON SECURITIES LTD 400 2024-07-24 0.02 105.64
33 B01904 VALUABLE CAPITAL LTD 370 2026-02-05 0.02 105.66
34 C00048 CHIYU BANKING CORPORATION LTD 300 2025-12-15 0.02 105.67
35 B01356 DELTA ASIA SECURITIES LTD 300 2021-03-03 0.02 105.69
36 B01814 WELL LINK SECURITIES LTD 300 2026-02-05 0.02 105.71
37 B02175 WEBULL SECURITIES LTD 230 2026-02-05 0.01 105.72
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-12-10 0.01 105.73
39 B01183 CHONG HING SECURITIES LTD 200 2024-07-16 0.01 105.75
40 B02195 LONG BRIDGE HK LTD 190 2026-02-03 0.01 105.76
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 140 2026-02-05 0.01 105.77
42 B01264 MIB SECURITIES (HONG KONG) LTD 120 2025-11-10 0.01 105.77
43 B02159 USMART SECURITIES LTD 120 2026-02-04 0.01 105.78
44 B01673 FULBRIGHT SECURITIES LTD 100 2025-10-13 0.01 105.79
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.01 105.79
46 C00018 HANG SENG BANK LTD 100 2021-09-09 0.01 105.80
47 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-02-04 0.01 105.80
48 C00003 THE BANK OF EAST ASIA LTD 100 2025-02-27 0.01 105.81
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30 2026-02-05 0.00 105.81
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22 2025-07-02 0.00 105.81
51 B01769 ONE CHINA SECURITIES LTD 21 2026-01-05 0.00 105.81
52 B01272 FB SECURITIES (HONG KONG) LTD 10 2026-01-08 0.00 105.81
53 B01340 LEHIN SECURITIES LTD 9 2025-06-30 0.00 105.81
54 HONG KONG SECURITIES CLEARING CO. LTD. 3 2025-06-30 0.00 105.81
54 Total named holdings 1,820,000 105.81
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 1,820,000 105.81
Securities not in CCASS -100,000 -5.81
Issued securities 1,720,000 2026-02-02 100.00

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