iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 459,181 25.23
Brokers 1,240,816 68.18
Other intermediaries 3 0.00
Intermediaries 1,700,000 93.41
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,700,000 93.41
Securities not in CCASS 120,000 6.59
Issued securities 1,820,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,073,458 2026-04-02 58.98 58.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 343,797 2026-04-01 18.89 77.87
3 B01555 ABN AMRO CLEARING HONG KONG LTD 49,193 2026-04-02 2.70 80.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,790 2026-04-02 2.19 82.76
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,980 2026-04-01 1.98 84.74
6 B01284 HANG SENG SECURITIES LTD 34,630 2026-04-02 1.90 86.64
7 C00010 CITIBANK N.A. 26,497 2026-04-02 1.46 88.10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,230 2026-03-30 1.06 89.15
9 C00074 DEUTSCHE BANK AG 15,300 2025-12-30 0.84 89.99
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,190 2026-03-13 0.56 90.55
11 B01955 FUTU SECURITIES INTERNATIONAL 7,410 2026-04-02 0.41 90.96
12 C00093 BNP PARIBAS 6,337 2026-04-02 0.35 91.31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,700 2026-02-26 0.20 91.51
14 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2025-03-04 0.16 91.68
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800 2024-06-21 0.15 91.83
16 B02195 LONG BRIDGE HK LTD 2,770 2026-03-13 0.15 91.98
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2026-04-02 0.14 92.12
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400 2026-03-09 0.13 92.25
19 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-03-10 0.11 92.36
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,900 2026-01-19 0.10 92.47
21 C00015 DBS BANK (HONG KONG) LTD 1,750 2026-04-01 0.10 92.56
22 B01459 IFAST SECURITIES (HK) LTD 1,650 2026-04-01 0.09 92.65
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2024-05-07 0.06 92.71
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-05-09 0.05 92.77
25 C00016 DBS BANK LTD 1,000 2026-02-25 0.05 92.82
26 B01118 EAST ASIA SECURITIES CO LTD 900 2026-03-11 0.05 92.87
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-04-02 0.04 92.92
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 690 2026-03-26 0.04 92.95
29 B01272 FB SECURITIES (HONG KONG) LTD 620 2026-03-27 0.03 92.99
30 B01940 SOFI SECURITIES (HONG KONG) LTD 550 2026-03-26 0.03 93.02
31 B01610 KGI ASIA LTD 500 2023-05-23 0.03 93.05
32 B02175 WEBULL SECURITIES LTD 480 2026-03-24 0.03 93.07
33 C00042 CMB WING LUNG BANK LTD 470 2026-03-27 0.03 93.10
34 B01584 CHIEF SECURITIES LTD 460 2026-03-25 0.03 93.12
35 B01941 CENTALINE SECURITIES LTD 449 2026-04-01 0.02 93.15
36 B02132 BOOM SECURITIES (H.K.) LTD 400 2025-06-30 0.02 93.17
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-08-20 0.02 93.19
38 B01209 MASON SECURITIES LTD 400 2024-07-24 0.02 93.21
39 B01264 MIB SECURITIES (HONG KONG) LTD 400 2026-03-23 0.02 93.24
40 B02159 USMART SECURITIES LTD 380 2026-04-02 0.02 93.26
41 B01904 VALUABLE CAPITAL LTD 370 2026-04-02 0.02 93.28
42 C00048 CHIYU BANKING CORPORATION LTD 350 2026-03-13 0.02 93.30
43 B01356 DELTA ASIA SECURITIES LTD 300 2021-03-03 0.02 93.31
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 290 2026-02-27 0.02 93.33
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-12-10 0.01 93.34
46 B01183 CHONG HING SECURITIES LTD 200 2024-07-16 0.01 93.35
47 B02102 ZINVEST GLOBAL LTD 140 2026-04-01 0.01 93.36
48 B01814 WELL LINK SECURITIES LTD 120 2026-03-31 0.01 93.37
49 B01673 FULBRIGHT SECURITIES LTD 100 2025-10-13 0.01 93.37
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.01 93.38
51 C00018 HANG SENG BANK LTD 100 2021-09-09 0.01 93.38
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-03-16 0.01 93.39
53 C00003 THE BANK OF EAST ASIA LTD 100 2025-02-27 0.01 93.39
54 B01130 BOCI SECURITIES LTD 70 2026-03-13 0.00 93.40
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 70 2026-03-16 0.00 93.40
56 C00088 CHINA MERCHANTS BANK CO LTD 60 2026-03-06 0.00 93.40
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22 2026-03-02 0.00 93.41
58 B02047 EDDID SECURITIES AND FUTURES LTD 10 2026-03-13 0.00 93.41
59 B01340 LEHIN SECURITIES LTD 9 2025-06-30 0.00 93.41
60 B01769 ONE CHINA SECURITIES LTD 5 2026-03-31 0.00 93.41
61 HONG KONG SECURITIES CLEARING CO. LTD. 3 2025-06-30 0.00 93.41
61 Total named holdings 1,700,000 93.41
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 1,700,000 93.41
Securities not in CCASS 120,000 6.59
Issued securities 1,820,000 2026-03-13 100.00

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