iShares Core CSI 300 Index ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09846	2017-02-28			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	2,271,139	1.25
Brokers	507,450	0.28
Other intermediaries	0	0.00
Intermediaries	2,778,589	1.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,778,589	1.53
Securities not in CCASS	178,721,411	98.47
Issued securities	181,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,227,700	2025-06-18	0.68	0.68
2	C00019	THE HONGKONG AND SHANGHAI BANKING	541,850	2025-06-20	0.30	0.97
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	256,300	2025-06-26	0.14	1.12
4	B01161	UBS SECURITIES HONG KONG LTD	170,800	2025-06-09	0.09	1.21
5	C00093	BNP PARIBAS	165,789	2025-06-25	0.09	1.30
6	C00016	DBS BANK LTD	130,500	2025-05-13	0.07	1.37
7	C00018	HANG SENG BANK LTD	100,000	2020-01-08	0.06	1.43
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,300	2025-06-27	0.04	1.46
9	B01555	ABN AMRO CLEARING HONG KONG LTD	52,500	2025-06-27	0.03	1.49
10	C00074	DEUTSCHE BANK AG	36,000	2025-05-23	0.02	1.51
11	B01459	IFAST SECURITIES (HK) LTD	9,100	2025-03-27	0.01	1.52
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,200	2025-06-25	0.00	1.52
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,100	2024-10-07	0.00	1.52
14	C00015	DBS BANK (HONG KONG) LTD	5,000	2021-04-13	0.00	1.53
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,800	2024-11-12	0.00	1.53
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200	2025-03-18	0.00	1.53
17	B01353	UOB KAY HIAN (HONG KONG) LTD	400	2025-04-07	0.00	1.53
18	B01769	ONE CHINA SECURITIES LTD	50	2025-06-05	0.00	1.53
18		Total named holdings	2,778,589		1.53
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	2,778,589		1.53
		Securities not in CCASS	178,721,411		98.47
		Issued securities	181,500,000	2025-06-26	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---