iShares Core Hang Seng Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,286,845	77.61
Brokers	5,534,955	22.27
Other intermediaries	28,200	0.11
Intermediaries	24,850,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,850,000	100.00
Securities not in CCASS	0	0.00
Issued securities	24,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	12,507,431	2026-04-02	50.33	50.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,888,720	2026-04-02	19.67	70.00
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,370,413	2026-04-02	5.51	75.52
4	B01161	UBS SECURITIES HONG KONG LTD	1,342,881	2026-04-01	5.40	80.92
5	B01459	IFAST SECURITIES (HK) LTD	873,850	2026-04-02	3.52	84.44
6	B01555	ABN AMRO CLEARING HONG KONG LTD	569,826	2026-04-02	2.29	86.73
7	C00074	DEUTSCHE BANK AG	535,600	2026-02-02	2.16	88.89
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	510,406	2026-04-02	2.05	90.94
9	C00016	DBS BANK LTD	345,050	2026-03-30	1.39	92.33
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	257,510	2026-04-02	1.04	93.37
11	B01955	FUTU SECURITIES INTERNATIONAL	241,629	2026-04-02	0.97	94.34
12	C00033	BANK OF CHINA (HONG KONG) LTD	209,550	2026-03-20	0.84	95.18
13	C00088	CHINA MERCHANTS BANK CO LTD	166,610	2026-04-02	0.67	95.85
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,200	2026-03-02	0.65	96.51
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	142,400	2026-04-02	0.57	97.08
16	B01284	HANG SENG SECURITIES LTD	130,370	2026-04-01	0.52	97.60
17	B01762	DBS VICKERS (HONG KONG) LTD	67,420	2026-03-16	0.27	97.87
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	59,952	2026-04-01	0.24	98.12
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,100	2026-03-18	0.17	98.29
20	B02159	USMART SECURITIES LTD	40,000	2026-04-01	0.16	98.45
21	B01727	ICBC (ASIA) SECURITIES LTD	32,600	2026-04-02	0.13	98.58
22	C00042	CMB WING LUNG BANK LTD	30,400	2026-02-06	0.12	98.70
23	C00093	BNP PARIBAS	26,978	2026-04-02	0.11	98.81
24	B02132	BOOM SECURITIES (H.K.) LTD	23,924	2026-03-23	0.10	98.91
25	B01353	UOB KAY HIAN (HONG KONG) LTD	23,790	2026-03-11	0.10	99.00
26	C00015	DBS BANK (HONG KONG) LTD	22,340	2026-03-25	0.09	99.09
27	B01940	SOFI SECURITIES (HONG KONG) LTD	21,780	2026-03-13	0.09	99.18
28	B02175	WEBULL SECURITIES LTD	18,700	2026-04-02	0.08	99.26
29	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15,400	2026-04-01	0.06	99.32
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,600	2026-03-26	0.06	99.38
31	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,600	2026-04-01	0.05	99.43
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,300	2026-01-19	0.05	99.49
33	B01130	BOCI SECURITIES LTD	13,220	2026-03-26	0.05	99.54
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,980	2026-03-25	0.04	99.58
35	C00003	THE BANK OF EAST ASIA LTD	10,050	2026-03-06	0.04	99.62
36	B02195	LONG BRIDGE HK LTD	10,000	2026-03-27	0.04	99.66
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,200	2026-03-26	0.04	99.70
38	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,900	2025-11-04	0.04	99.74
39	B01947	FUBON SECURITIES (HONG KONG) LTD	5,800	2026-01-05	0.02	99.76
40	B01905	SDIC SECURITIES (HONG KONG) LTD	5,300	2026-03-12	0.02	99.78
41	B01610	KGI ASIA LTD	5,200	2026-03-25	0.02	99.80
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2025-11-13	0.02	99.82
43	C00028	NANYANG COMMERCIAL BANK LTD	3,800	2026-01-06	0.02	99.84
44	B01974	ARISTO SECURITIES LTD	3,500	2026-03-10	0.01	99.85
45	B01264	MIB SECURITIES (HONG KONG) LTD	3,300	2026-03-02	0.01	99.87
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,060	2026-03-23	0.01	99.88
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,800	2026-03-04	0.01	99.89
48	B01885	HAFOO SECURITIES LTD	2,500	2026-04-01	0.01	99.90
49	B01584	CHIEF SECURITIES LTD	2,498	2026-03-24	0.01	99.91
50	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,400	2026-04-01	0.01	99.92
51	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,100	2026-02-24	0.01	99.93
52	C00048	CHIYU BANKING CORPORATION LTD	2,000	2026-03-26	0.01	99.94
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-01-28	0.01	99.94
54	C00095	EFG BANK AG	1,600	2025-12-17	0.01	99.95
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,600	2026-04-02	0.01	99.96
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,530	2026-02-03	0.01	99.96
57	B01272	FB SECURITIES (HONG KONG) LTD	1,200	2022-03-16	0.00	99.97
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2025-10-20	0.00	99.97
59	B01497	SINOPAC SECURITIES (ASIA) LTD	910	2025-04-14	0.00	99.97
60	B01904	VALUABLE CAPITAL LTD	800	2026-03-25	0.00	99.98
61	B01901	CMB INTERNATIONAL SECURITIES LTD	700	2026-02-27	0.00	99.98
62	B02102	ZINVEST GLOBAL LTD	600	2026-03-06	0.00	99.98
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2025-09-29	0.00	99.99
64	B02047	EDDID SECURITIES AND FUTURES LTD	500	2025-07-24	0.00	99.99
65	B01183	CHONG HING SECURITIES LTD	400	2024-03-07	0.00	99.99
66	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300	2025-11-13	0.00	99.99
67	B01962	CHINA SECURITIES (INTERNATIONAL)	300	2026-01-27	0.00	99.99
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	220	2020-04-27	0.00	99.99
69	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2025-11-10	0.00	99.99
70	B01853	CMBC SECURITIES CO LTD	200	2026-03-17	0.00	99.99
71	B01356	DELTA ASIA SECURITIES LTD	200	2025-08-27	0.00	99.99
72	B01184	QUAM SECURITIES LTD	200	2026-03-04	0.00	100.00
73	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2026-01-19	0.00	100.00
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100	2025-12-17	0.00	100.00
75	B02032	FORTHRIGHT SECURITIES CO LTD	100	2025-11-28	0.00	100.00
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2025-01-27	0.00	100.00
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-04-25	0.00	100.00
78	B01469	KAISER SECURITIES LTD	100	2025-12-01	0.00	100.00
79	B01915	METAVERSE SECURITIES LTD	100	2024-04-25	0.00	100.00
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-06-30	0.00	100.00
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	67	2025-06-30	0.00	100.00
82	B01340	LEHIN SECURITIES LTD	60	2025-12-22	0.00	100.00
83	B01769	ONE CHINA SECURITIES LTD	41	2026-03-31	0.00	100.00
84	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-10-24	0.00	100.00
85	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	100.00
86	B02093	UPMAX SECURITIES LTD	4	2023-01-18	0.00	100.00
86		Total named holdings	24,850,000		100.00
0		Unnamed Investor Partipants	0		0.00
86		Total in CCASS	24,850,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	24,850,000	2026-02-16	100.00

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