iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			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	166,920	0.69
Brokers	25,440	0.11
Other intermediaries	0	0.00
Intermediaries	192,360	0.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	192,360	0.80
Securities not in CCASS	23,857,640	99.20
Issued securities	24,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	154,000	2025-06-12	0.64	0.64
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,000	2025-06-16	0.04	0.68
3	B01284	HANG SENG SECURITIES LTD	4,900	2023-08-18	0.02	0.70
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,660	2025-02-18	0.02	0.72
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,600	2025-05-21	0.02	0.74
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,900	2023-08-21	0.02	0.75
7	B01459	IFAST SECURITIES (HK) LTD	2,600	2024-10-07	0.01	0.76
8	C00003	THE BANK OF EAST ASIA LTD	2,200	2020-09-24	0.01	0.77
9	C00015	DBS BANK (HONG KONG) LTD	1,000	2024-09-04	0.00	0.78
10	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2024-11-27	0.00	0.78
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800	2024-10-04	0.00	0.78
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600	2024-03-11	0.00	0.79
13	B01947	FUBON SECURITIES (HONG KONG) LTD	600	2025-03-18	0.00	0.79
14	C00093	BNP PARIBAS	500	2024-07-11	0.00	0.79
15	B01130	BOCI SECURITIES LTD	500	2021-02-22	0.00	0.79
16	B02132	BOOM SECURITIES (H.K.) LTD	500	2024-10-07	0.00	0.80
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2017-08-11	0.00	0.80
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220	2024-10-08	0.00	0.80
19	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100	2020-08-04	0.00	0.80
20	B02175	WEBULL SECURITIES LTD	100	2025-04-17	0.00	0.80
21	B01769	ONE CHINA SECURITIES LTD	70	2024-10-08	0.00	0.80
22	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	0.80
22		Total named holdings	192,360		0.80
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	192,360		0.80
		Securities not in CCASS	23,857,640		99.20
		Issued securities	24,050,000	2025-06-19	100.00

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