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

Exchange Code Listed Last trade Delisted
HKCIS 83010  2016-10-14    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 81,400 0.02
Brokers 287,793 0.08
Other intermediaries 0 0.00
Intermediaries 369,193 0.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 369,193 0.10
Securities not in CCASS 354,350,807 99.90
Issued securities 354,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,000 2023-11-06 0.05 0.05
2 B01555 ABN AMRO CLEARING HONG KONG LTD 79,800 2025-06-27 0.02 0.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,900 2025-06-18 0.01 0.08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,200 2022-03-10 0.00 0.09
5 C00093 BNP PARIBAS 14,000 2025-06-27 0.00 0.09
6 C00010 CITIBANK N.A. 13,500 2025-06-25 0.00 0.10
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,800 2025-05-13 0.00 0.10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,400 2025-06-27 0.00 0.10
9 B01284 HANG SENG SECURITIES LTD 4,100 2024-11-14 0.00 0.10
10 B01130 BOCI SECURITIES LTD 1,900 2020-02-04 0.00 0.10
11 B01459 IFAST SECURITIES (HK) LTD 1,900 2023-09-20 0.00 0.10
12 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2023-06-21 0.00 0.10
13 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 0.10
14 B01769 ONE CHINA SECURITIES LTD 93 2021-03-05 0.00 0.10
14 Total named holdings 369,193 0.10
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 369,193 0.10
Securities not in CCASS 354,350,807 99.90
Issued securities 354,720,000 2025-06-27 100.00

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