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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 19,504,800 79.13
Brokers 5,098,400 20.68
Other intermediaries 46,800 0.19
Intermediaries 24,650,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 24,650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 24,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 12,564,961 2026-02-06 50.97 50.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,878,745 2026-02-06 19.79 70.77
3 B01161 UBS SECURITIES HONG KONG LTD 1,511,041 2026-02-05 6.13 76.90
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,324,313 2026-02-06 5.37 82.27
5 B01459 IFAST SECURITIES (HK) LTD 858,750 2026-02-06 3.48 85.75
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 608,806 2026-02-04 2.47 88.22
7 C00074 DEUTSCHE BANK AG 535,600 2026-02-02 2.17 90.39
8 C00016 DBS BANK LTD 334,150 2026-02-06 1.36 91.75
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 259,310 2026-02-06 1.05 92.80
10 B01955 FUTU SECURITIES INTERNATIONAL 236,894 2026-02-06 0.96 93.76
11 C00033 BANK OF CHINA (HONG KONG) LTD 207,550 2026-02-06 0.84 94.60
12 C00088 CHINA MERCHANTS BANK CO LTD 170,310 2026-02-04 0.69 95.30
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,800 2024-02-07 0.60 95.89
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 138,100 2026-02-06 0.56 96.45
15 B01284 HANG SENG SECURITIES LTD 126,170 2026-02-05 0.51 96.96
16 C00093 BNP PARIBAS 110,778 2026-02-06 0.45 97.41
17 B01555 ABN AMRO CLEARING HONG KONG LTD 107,126 2026-02-06 0.43 97.85
18 B01762 DBS VICKERS (HONG KONG) LTD 65,420 2026-02-02 0.27 98.11
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,900 2026-02-05 0.18 98.30
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,852 2026-02-06 0.17 98.47
21 B01727 ICBC (ASIA) SECURITIES LTD 35,300 2026-02-04 0.14 98.61
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,000 2026-02-06 0.14 98.75
23 C00042 CMB WING LUNG BANK LTD 30,400 2026-02-06 0.12 98.87
24 B02132 BOOM SECURITIES (H.K.) LTD 25,624 2026-01-06 0.10 98.98
25 B01353 UOB KAY HIAN (HONG KONG) LTD 23,890 2026-01-30 0.10 99.07
26 C00015 DBS BANK (HONG KONG) LTD 21,540 2025-12-23 0.09 99.16
27 B01940 SOFI SECURITIES (HONG KONG) LTD 20,690 2026-02-06 0.08 99.25
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,800 2025-06-30 0.06 99.31
29 B01130 BOCI SECURITIES LTD 14,720 2026-02-05 0.06 99.37
30 B02175 WEBULL SECURITIES LTD 14,700 2026-02-06 0.06 99.42
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,980 2026-01-23 0.06 99.48
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,300 2026-01-19 0.05 99.54
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,800 2026-02-04 0.05 99.59
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,100 2025-11-10 0.05 99.63
35 B02195 LONG BRIDGE HK LTD 9,600 2026-02-06 0.04 99.67
36 C00003 THE BANK OF EAST ASIA LTD 8,950 2025-12-22 0.04 99.71
37 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,900 2025-11-04 0.04 99.74
38 B01947 FUBON SECURITIES (HONG KONG) LTD 5,800 2026-01-05 0.02 99.77
39 B01610 KGI ASIA LTD 5,100 2026-01-08 0.02 99.79
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2025-11-13 0.02 99.81
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2026-02-02 0.02 99.83
42 B01905 SDIC SECURITIES (HONG KONG) LTD 4,400 2026-01-28 0.02 99.85
43 C00028 NANYANG COMMERCIAL BANK LTD 3,800 2026-01-06 0.02 99.86
44 B02159 USMART SECURITIES LTD 3,700 2026-02-06 0.02 99.88
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,260 2026-02-05 0.01 99.89
46 B01264 MIB SECURITIES (HONG KONG) LTD 3,200 2026-01-29 0.01 99.90
47 B01974 ARISTO SECURITIES LTD 3,000 2026-02-05 0.01 99.92
48 B01885 HAFOO SECURITIES LTD 2,700 2026-01-05 0.01 99.93
49 B01584 CHIEF SECURITIES LTD 2,164 2026-01-26 0.01 99.94
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-28 0.01 99.94
51 B01904 VALUABLE CAPITAL LTD 1,900 2025-11-17 0.01 99.95
52 C00095 EFG BANK AG 1,600 2025-12-17 0.01 99.96
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,530 2026-02-03 0.01 99.96
54 B01272 FB SECURITIES (HONG KONG) LTD 1,200 2022-03-16 0.00 99.97
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-10-20 0.00 99.97
56 B01497 SINOPAC SECURITIES (ASIA) LTD 910 2025-04-14 0.00 99.98
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-02-06 0.00 99.98
58 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-15 0.00 99.98
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2025-09-29 0.00 99.98
60 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-07-24 0.00 99.99
61 B01183 CHONG HING SECURITIES LTD 400 2024-03-07 0.00 99.99
62 B02102 ZINVEST GLOBAL LTD 400 2026-02-05 0.00 99.99
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300 2025-11-13 0.00 99.99
64 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-01-27 0.00 99.99
65 B01769 ONE CHINA SECURITIES LTD 285 2026-02-06 0.00 99.99
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220 2020-04-27 0.00 99.99
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2025-11-10 0.00 99.99
68 B01356 DELTA ASIA SECURITIES LTD 200 2025-08-27 0.00 100.00
69 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2026-01-19 0.00 100.00
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2025-12-17 0.00 100.00
71 B02032 FORTHRIGHT SECURITIES CO LTD 100 2025-11-28 0.00 100.00
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2025-01-27 0.00 100.00
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-04-25 0.00 100.00
74 B01469 KAISER SECURITIES LTD 100 2025-12-01 0.00 100.00
75 B01915 METAVERSE SECURITIES LTD 100 2024-04-25 0.00 100.00
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-06-30 0.00 100.00
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 67 2025-06-30 0.00 100.00
78 B01340 LEHIN SECURITIES LTD 60 2025-12-22 0.00 100.00
79 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-24 0.00 100.00
80 C00111 SOCIETE GENERALE 10 2023-04-24 0.00 100.00
81 B02093 UPMAX SECURITIES LTD 4 2023-01-18 0.00 100.00
81 Total named holdings 24,650,000 100.00
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 24,650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 24,650,000 2026-02-02 100.00

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