iShares Core Hang Seng Index ETF: Unit USD

• Key Data
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,018,424	4.23
Brokers	437,984	1.82
Other intermediaries	0	0.00
Intermediaries	1,456,408	6.06
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,456,408	6.06
Securities not in CCASS	22,593,592	93.94
Issued securities	24,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	737,630	2025-06-27	3.07	3.07
2	C00010	CITIBANK N.A.	171,626	2025-06-25	0.71	3.78
3	B01161	UBS SECURITIES HONG KONG LTD	151,216	2025-06-27	0.63	4.41
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	149,400	2025-06-26	0.62	5.03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	71,900	2025-06-27	0.30	5.33
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,268	2025-06-17	0.17	5.50
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,600	2025-04-24	0.14	5.64
8	C00093	BNP PARIBAS	29,000	2025-06-17	0.12	5.76
9	C00016	DBS BANK LTD	21,500	2025-05-26	0.09	5.85
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14,800	2025-04-02	0.06	5.91
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,300	2024-09-27	0.04	5.95
12	B01459	IFAST SECURITIES (HK) LTD	6,700	2025-04-14	0.03	5.97
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,540	2025-05-19	0.02	6.00
14	B01353	UOB KAY HIAN (HONG KONG) LTD	4,600	2023-02-02	0.02	6.02
15	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2025-04-14	0.01	6.03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2024-10-10	0.01	6.04
17	C00074	DEUTSCHE BANK AG	2,000	2025-06-27	0.01	6.05
18	C00042	CMB WING LUNG BANK LTD	600	2025-03-10	0.00	6.05
19	C00015	DBS BANK (HONG KONG) LTD	500	2025-06-25	0.00	6.05
20	C00003	THE BANK OF EAST ASIA LTD	500	2025-03-20	0.00	6.05
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300	2024-10-08	0.00	6.05
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2021-12-17	0.00	6.06
23	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-03-10	0.00	6.06
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	15	2020-10-19	0.00	6.06
25	B01769	ONE CHINA SECURITIES LTD	13	2025-06-27	0.00	6.06
25		Total named holdings	1,456,408		6.06
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	1,456,408		6.06
		Securities not in CCASS	22,593,592		93.94
		Issued securities	24,050,000	2025-06-19	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---