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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	99,307,397	28.00
Brokers	7,606,483	2.14
Other intermediaries	0	0.00
Intermediaries	106,913,880	30.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	106,913,880	30.14
Securities not in CCASS	247,806,120	69.86
Issued securities	354,720,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,714,315	2025-06-27	16.27	16.27
2	C00010	CITIBANK N.A.	28,481,305	2025-06-26	8.03	24.30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,834,895	2025-06-27	3.34	27.64
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,641,064	2025-06-27	1.31	28.94
5	B01161	UBS SECURITIES HONG KONG LTD	2,756,167	2025-06-23	0.78	29.72
6	C00093	BNP PARIBAS	1,135,982	2025-06-27	0.32	30.04
7	C00016	DBS BANK LTD	88,800	2025-06-27	0.03	30.07
8	B01762	DBS VICKERS (HONG KONG) LTD	66,800	2025-03-31	0.02	30.09
9	B01459	IFAST SECURITIES (HK) LTD	47,800	2025-06-20	0.01	30.10
10	C00074	DEUTSCHE BANK AG	44,800	2025-06-04	0.01	30.11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,000	2025-06-19	0.01	30.12
12	B01555	ABN AMRO CLEARING HONG KONG LTD	20,886	2025-06-27	0.01	30.13
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,500	2025-04-09	0.01	30.13
14	B01353	UOB KAY HIAN (HONG KONG) LTD	14,600	2025-05-27	0.00	30.14
15	C00018	HANG SENG BANK LTD	7,300	2024-10-02	0.00	30.14
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	2024-10-04	0.00	30.14
17	B02195	LONG BRIDGE HK LTD	1,000	2025-04-01	0.00	30.14
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2025-02-04	0.00	30.14
19	B01830	MIRAE ASSET SECURITIES (HK) LTD	37	2024-09-04	0.00	30.14
20	B01769	ONE CHINA SECURITIES LTD	29	2025-06-23	0.00	30.14
20		Total named holdings	106,913,880		30.14
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	106,913,880		30.14
		Securities not in CCASS	247,806,120		69.86
		Issued securities	354,720,000	2025-06-27	100.00

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