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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 446,446 24.00
Brokers 1,413,551 76.00
Other intermediaries 3 0.00
Intermediaries 1,860,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,860,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,860,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,194,328 2026-06-15 64.21 64.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 293,489 2026-06-15 15.78 79.99
3 B01555 ABN AMRO CLEARING HONG KONG LTD 60,763 2026-06-15 3.27 83.26
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,810 2026-06-15 2.68 85.93
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,800 2026-06-15 2.46 88.40
6 C00033 BANK OF CHINA (HONG KONG) LTD 38,940 2026-06-12 2.09 90.49
7 B01284 HANG SENG SECURITIES LTD 36,690 2026-06-15 1.97 92.46
8 C00010 CITIBANK N.A. 26,027 2026-06-12 1.40 93.86
9 C00074 DEUTSCHE BANK AG 15,300 2025-12-30 0.82 94.69
10 B01955 FUTU SECURITIES INTERNATIONAL 15,040 2026-06-15 0.81 95.49
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,580 2026-06-10 0.57 96.06
12 C00042 CMB WING LUNG BANK LTD 8,530 2026-06-12 0.46 96.52
13 C00016 DBS BANK LTD 5,420 2026-06-15 0.29 96.81
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2026-06-10 0.25 97.06
15 B01130 BOCI SECURITIES LTD 4,270 2026-06-08 0.23 97.29
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,900 2026-06-10 0.21 97.50
17 C00093 BNP PARIBAS 3,850 2026-06-15 0.21 97.71
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,610 2026-06-08 0.19 97.90
19 B01338 EMPEROR SECURITIES LTD 3,500 2026-05-13 0.19 98.09
20 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,450 2026-06-11 0.19 98.27
21 C00028 NANYANG COMMERCIAL BANK LTD 3,010 2026-05-29 0.16 98.44
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800 2024-06-21 0.15 98.59
23 B01904 VALUABLE CAPITAL LTD 2,420 2026-06-12 0.13 98.72
24 C00015 DBS BANK (HONG KONG) LTD 2,350 2026-06-11 0.13 98.84
25 B02195 LONG BRIDGE HK LTD 1,970 2026-06-15 0.11 98.95
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,900 2026-01-19 0.10 99.05
27 B01459 IFAST SECURITIES (HK) LTD 1,780 2026-06-09 0.10 99.15
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,700 2026-06-11 0.09 99.24
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,360 2026-06-05 0.07 99.31
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-05-09 0.05 99.36
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-06-15 0.05 99.42
32 B01118 EAST ASIA SECURITIES CO LTD 900 2026-03-11 0.05 99.47
33 C00088 CHINA MERCHANTS BANK CO LTD 880 2026-06-11 0.05 99.51
34 B02159 USMART SECURITIES LTD 710 2026-06-15 0.04 99.55
35 B02132 BOOM SECURITIES (H.K.) LTD 680 2026-05-21 0.04 99.59
36 B01264 MIB SECURITIES (HONG KONG) LTD 600 2026-05-14 0.03 99.62
37 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2026-06-15 0.03 99.65
38 B01940 SOFI SECURITIES (HONG KONG) LTD 560 2026-05-08 0.03 99.68
39 B01584 CHIEF SECURITIES LTD 550 2026-06-15 0.03 99.71
40 B01610 KGI ASIA LTD 550 2026-06-10 0.03 99.74
41 B02175 WEBULL SECURITIES LTD 530 2026-06-10 0.03 99.77
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 460 2026-06-15 0.02 99.80
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2025-08-20 0.02 99.82
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-06-03 0.02 99.84
45 B01209 MASON SECURITIES LTD 400 2024-07-24 0.02 99.86
46 B01356 DELTA ASIA SECURITIES LTD 300 2021-03-03 0.02 99.88
47 B01727 ICBC (ASIA) SECURITIES LTD 300 2026-06-05 0.02 99.89
48 C00048 CHIYU BANKING CORPORATION LTD 250 2026-06-09 0.01 99.91
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-12-10 0.01 99.92
50 B01183 CHONG HING SECURITIES LTD 200 2024-07-16 0.01 99.93
51 B01814 WELL LINK SECURITIES LTD 180 2026-06-03 0.01 99.94
52 B01901 CMB INTERNATIONAL SECURITIES LTD 150 2026-06-15 0.01 99.95
53 B02102 ZINVEST GLOBAL LTD 130 2026-04-29 0.01 99.95
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 110 2026-06-11 0.01 99.96
55 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-06-12 0.01 99.96
56 B01673 FULBRIGHT SECURITIES LTD 100 2025-10-13 0.01 99.97
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-06-12 0.01 99.97
58 C00018 HANG SENG BANK LTD 100 2021-09-09 0.01 99.98
59 B01510 ORIENTAL PATRON SECURITIES LTD 100 2026-05-11 0.01 99.99
60 C00003 THE BANK OF EAST ASIA LTD 100 2025-02-27 0.01 99.99
61 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 40 2026-06-12 0.00 99.99
62 B01230 GAOYU SECURITIES LIMITED 30 2026-06-12 0.00 99.99
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22 2026-03-02 0.00 100.00
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 20 2026-06-08 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 19 2026-06-04 0.00 100.00
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10 2026-04-29 0.00 100.00
67 B02047 EDDID SECURITIES AND FUTURES LTD 10 2026-03-13 0.00 100.00
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10 2026-06-10 0.00 100.00
69 B01340 LEHIN SECURITIES LTD 9 2025-06-30 0.00 100.00
70 HONG KONG SECURITIES CLEARING CO. LTD. 3 2025-06-30 0.00 100.00
70 Total named holdings 1,860,000 100.00
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 1,860,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,860,000 2026-06-08 100.00

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