iShares Core MSCI China Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09801  2021-08-17    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 11,395,013 1.25
Brokers 1,041,380 0.11
Other intermediaries 0 0.00
Intermediaries 12,436,393 1.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,436,393 1.37
Securities not in CCASS 896,562,306 98.63
Issued securities 908,998,699 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 9,358,974 2025-06-25 1.03 1.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 790,900 2025-06-27 0.09 1.12
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 756,000 2025-06-27 0.08 1.20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,355 2025-06-27 0.06 1.26
5 C00093 BNP PARIBAS 481,784 2025-06-27 0.05 1.32
6 C00016 DBS BANK LTD 117,000 2025-04-29 0.01 1.33
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,600 2025-06-24 0.01 1.34
8 B01555 ABN AMRO CLEARING HONG KONG LTD 71,442 2025-06-27 0.01 1.35
9 C00074 DEUTSCHE BANK AG 56,000 2022-12-12 0.01 1.35
10 B01459 IFAST SECURITIES (HK) LTD 43,000 2025-06-18 0.00 1.36
11 B02132 BOOM SECURITIES (H.K.) LTD 41,000 2025-05-22 0.00 1.36
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,400 2025-04-08 0.00 1.37
13 B01610 KGI ASIA LTD 13,600 2025-05-30 0.00 1.37
14 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2025-04-02 0.00 1.37
15 B02195 LONG BRIDGE HK LTD 200 2025-05-20 0.00 1.37
16 B01769 ONE CHINA SECURITIES LTD 138 2025-05-22 0.00 1.37
16 Total named holdings 12,436,393 1.37
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 12,436,393 1.37
Securities not in CCASS 896,562,306 98.63
Issued securities 908,998,699 2025-06-27 100.00

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