iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 18,435,152 74.19
Brokers 6,221,248 25.04
Other intermediaries 43,600 0.18
Intermediaries 24,700,000 99.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 24,700,000 99.40
Securities not in CCASS 150,000 0.60
Issued securities 24,850,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 12,357,431 2026-06-02 49.73 49.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,628,796 2026-06-10 18.63 68.36
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,379,213 2026-06-10 5.55 73.91
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,267,626 2026-06-10 5.10 79.01
5 B01161 UBS SECURITIES HONG KONG LTD 1,061,981 2026-06-10 4.27 83.28
6 B01459 IFAST SECURITIES (HK) LTD 919,350 2026-06-10 3.70 86.98
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 551,296 2026-06-10 2.22 89.20
8 C00016 DBS BANK LTD 325,350 2026-06-10 1.31 90.51
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 253,510 2026-06-10 1.02 91.53
10 B01955 FUTU SECURITIES INTERNATIONAL 241,618 2026-06-10 0.97 92.50
11 C00033 BANK OF CHINA (HONG KONG) LTD 216,050 2026-06-09 0.87 93.37
12 C00088 CHINA MERCHANTS BANK CO LTD 167,310 2026-05-28 0.67 94.04
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 162,200 2026-03-02 0.65 94.70
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 143,200 2026-06-10 0.58 95.27
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 142,452 2026-06-08 0.57 95.84
16 B01284 HANG SENG SECURITIES LTD 137,070 2026-06-10 0.55 96.40
17 B02159 USMART SECURITIES LTD 88,500 2026-06-10 0.36 96.75
18 C00074 DEUTSCHE BANK AG 69,800 2026-05-07 0.28 97.03
19 B01762 DBS VICKERS (HONG KONG) LTD 63,920 2026-06-09 0.26 97.29
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,900 2026-04-28 0.18 97.47
21 B01727 ICBC (ASIA) SECURITIES LTD 32,600 2026-04-02 0.13 97.60
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,500 2026-06-10 0.13 97.73
23 C00042 CMB WING LUNG BANK LTD 31,000 2026-06-05 0.12 97.85
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,800 2026-06-08 0.10 97.95
25 B02132 BOOM SECURITIES (H.K.) LTD 24,424 2026-06-04 0.10 98.05
26 B01353 UOB KAY HIAN (HONG KONG) LTD 24,390 2026-05-28 0.10 98.15
27 B01830 MIRAE ASSET SECURITIES (HK) LTD 22,800 2026-05-22 0.09 98.24
28 C00015 DBS BANK (HONG KONG) LTD 22,440 2026-06-09 0.09 98.33
29 B01940 SOFI SECURITIES (HONG KONG) LTD 22,180 2026-06-03 0.09 98.42
30 B02175 WEBULL SECURITIES LTD 22,100 2026-06-10 0.09 98.51
31 B01974 ARISTO SECURITIES LTD 21,000 2026-05-22 0.08 98.59
32 C00093 BNP PARIBAS 20,219 2026-06-10 0.08 98.68
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,367 2026-05-13 0.08 98.75
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,300 2026-06-01 0.06 98.82
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,460 2026-06-10 0.06 98.87
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,800 2026-05-22 0.06 98.93
37 B01130 BOCI SECURITIES LTD 13,720 2026-05-14 0.06 98.98
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,400 2026-06-10 0.05 99.03
39 C00003 THE BANK OF EAST ASIA LTD 11,150 2026-06-08 0.04 99.08
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,100 2026-06-08 0.04 99.12
41 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,900 2025-11-04 0.04 99.16
42 B02195 LONG BRIDGE HK LTD 6,900 2026-05-14 0.03 99.18
43 B01947 FUBON SECURITIES (HONG KONG) LTD 6,600 2026-05-14 0.03 99.21
44 B01610 KGI ASIA LTD 5,200 2026-03-25 0.02 99.23
45 B01905 SDIC SECURITIES (HONG KONG) LTD 4,100 2026-06-09 0.02 99.25
46 C00028 NANYANG COMMERCIAL BANK LTD 3,800 2026-01-06 0.02 99.26
47 B01264 MIB SECURITIES (HONG KONG) LTD 3,300 2026-03-02 0.01 99.28
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2026-04-09 0.01 99.29
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2026-03-04 0.01 99.30
50 B01885 HAFOO SECURITIES LTD 2,800 2026-06-09 0.01 99.31
51 B01584 CHIEF SECURITIES LTD 2,347 2026-06-09 0.01 99.32
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,100 2026-02-24 0.01 99.33
53 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-03-26 0.01 99.34
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-28 0.01 99.34
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,800 2026-05-22 0.01 99.35
56 C00095 EFG BANK AG 1,600 2025-12-17 0.01 99.36
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,530 2026-02-03 0.01 99.36
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-10-20 0.00 99.37
59 B01497 SINOPAC SECURITIES (ASIA) LTD 910 2025-04-14 0.00 99.37
60 B01904 VALUABLE CAPITAL LTD 900 2026-06-02 0.00 99.38
61 B01901 CMB INTERNATIONAL SECURITIES LTD 700 2026-02-27 0.00 99.38
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2025-09-29 0.00 99.38
63 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-07-24 0.00 99.38
64 B01183 CHONG HING SECURITIES LTD 400 2024-03-07 0.00 99.38
65 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-01-27 0.00 99.39
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220 2020-04-27 0.00 99.39
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2025-11-10 0.00 99.39
68 B01853 CMBC SECURITIES CO LTD 200 2026-03-17 0.00 99.39
69 B01356 DELTA ASIA SECURITIES LTD 200 2025-08-27 0.00 99.39
70 B01184 QUAM SECURITIES LTD 200 2026-03-04 0.00 99.39
71 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2026-01-19 0.00 99.39
72 B01814 WELL LINK SECURITIES LTD 200 2026-06-04 0.00 99.39
73 B02102 ZINVEST GLOBAL LTD 200 2026-05-29 0.00 99.39
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2025-12-17 0.00 99.39
75 B02032 FORTHRIGHT SECURITIES CO LTD 100 2025-11-28 0.00 99.39
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2025-01-27 0.00 99.39
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-04-25 0.00 99.39
78 B01469 KAISER SECURITIES LTD 100 2025-12-01 0.00 99.39
79 B01915 METAVERSE SECURITIES LTD 100 2024-04-25 0.00 99.39
80 B02229 PANDA SECURITIES COMPANY LTD 100 2026-04-16 0.00 99.39
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-06-30 0.00 99.40
82 B01967 YUNFENG SECURITIES LTD 100 2026-04-23 0.00 99.40
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 67 2025-06-30 0.00 99.40
84 B01340 LEHIN SECURITIES LTD 60 2025-12-22 0.00 99.40
85 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-24 0.00 99.40
86 C00111 SOCIETE GENERALE 10 2023-04-24 0.00 99.40
87 B01769 ONE CHINA SECURITIES LTD 9 2026-06-09 0.00 99.40
88 B02093 UPMAX SECURITIES LTD 4 2023-01-18 0.00 99.40
88 Total named holdings 24,700,000 99.40
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 24,700,000 99.40
Securities not in CCASS 150,000 0.60
Issued securities 24,850,000 2026-02-16 100.00

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