iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 528,902,869 93.13
Brokers 38,736,430 6.82
Other intermediaries 256,400 0.05
Intermediaries 567,895,699 100.00
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 567,898,699 100.00
Securities not in CCASS 0 0.00
Issued securities 567,898,699 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 181,052,668 2026-06-18 31.88 31.88
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,551,868 2026-06-18 29.15 61.03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 127,600,616 2026-06-18 22.47 83.50
4 C00016 DBS BANK LTD 41,433,999 2026-06-17 7.30 90.80
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,327,510 2026-06-18 1.82 92.62
6 B01555 ABN AMRO CLEARING HONG KONG LTD 9,141,901 2026-06-18 1.61 94.23
7 B01161 UBS SECURITIES HONG KONG LTD 6,440,678 2026-06-18 1.13 95.36
8 C00083 BANK CONSORTIUM TRUST CO LTD 5,010,000 2026-06-08 0.88 96.24
9 C00093 BNP PARIBAS 3,476,588 2026-06-18 0.61 96.85
10 B01459 IFAST SECURITIES (HK) LTD 3,151,086 2026-06-18 0.55 97.41
11 C00074 DEUTSCHE BANK AG 2,618,440 2026-06-12 0.46 97.87
12 B01955 FUTU SECURITIES INTERNATIONAL 1,786,236 2026-06-18 0.31 98.19
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,122,700 2026-06-18 0.20 98.38
14 B01284 HANG SENG SECURITIES LTD 1,034,406 2026-06-18 0.18 98.56
15 C00033 BANK OF CHINA (HONG KONG) LTD 973,400 2026-06-12 0.17 98.74
16 B01130 BOCI SECURITIES LTD 851,223 2026-06-18 0.15 98.89
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 663,600 2026-06-17 0.12 99.00
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 579,800 2026-06-18 0.10 99.11
19 B01762 DBS VICKERS (HONG KONG) LTD 536,600 2026-06-18 0.09 99.20
20 B02132 BOOM SECURITIES (H.K.) LTD 361,400 2026-06-12 0.06 99.26
21 B01264 MIB SECURITIES (HONG KONG) LTD 358,000 2026-06-09 0.06 99.33
22 C00003 THE BANK OF EAST ASIA LTD 314,000 2026-06-08 0.06 99.38
23 B01909 SHENG YUAN SECURITIES LTD 300,000 2024-10-07 0.05 99.43
24 B01497 SINOPAC SECURITIES (ASIA) LTD 227,800 2026-06-17 0.04 99.47
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 223,600 2026-06-17 0.04 99.51
26 C00015 DBS BANK (HONG KONG) LTD 200,200 2026-05-11 0.04 99.55
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,400 2026-01-30 0.03 99.58
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800 2025-07-14 0.03 99.61
29 B01353 UOB KAY HIAN (HONG KONG) LTD 163,000 2026-06-12 0.03 99.64
30 B01610 KGI ASIA LTD 161,200 2026-06-17 0.03 99.67
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 145,872 2026-06-18 0.03 99.69
32 B01947 FUBON SECURITIES (HONG KONG) LTD 142,600 2026-06-05 0.03 99.72
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,400 2026-05-26 0.02 99.74
34 B02175 WEBULL SECURITIES LTD 125,251 2026-06-15 0.02 99.76
35 C00088 CHINA MERCHANTS BANK CO LTD 123,000 2026-05-05 0.02 99.79
36 C00028 NANYANG COMMERCIAL BANK LTD 101,600 2026-02-05 0.02 99.80
37 B01905 SDIC SECURITIES (HONG KONG) LTD 82,200 2026-06-02 0.01 99.82
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2026-06-15 0.01 99.83
39 C00048 CHIYU BANKING CORPORATION LTD 66,800 2026-04-28 0.01 99.84
40 B02195 LONG BRIDGE HK LTD 60,600 2026-06-10 0.01 99.85
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400 2026-06-02 0.01 99.86
42 B01118 EAST ASIA SECURITIES CO LTD 45,200 2025-05-21 0.01 99.87
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 43,800 2026-05-28 0.01 99.88
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2026-06-12 0.01 99.88
45 C00037 SHANGHAI COMMERCIAL BANK LTD 38,200 2025-10-02 0.01 99.89
46 C00092 CTBC BANK CO LTD 36,936 2026-06-15 0.01 99.90
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,600 2026-02-11 0.01 99.90
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2026-04-17 0.01 99.91
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,800 2026-06-18 0.01 99.92
50 B01224 MERRILL LYNCH FAR EAST LTD 30,524 2026-06-18 0.01 99.92
51 B01184 QUAM SECURITIES LTD 29,600 2026-04-14 0.01 99.93
52 B01940 SOFI SECURITIES (HONG KONG) LTD 28,600 2026-06-09 0.01 99.93
53 B01584 CHIEF SECURITIES LTD 27,310 2026-06-09 0.00 99.94
54 C00042 CMB WING LUNG BANK LTD 27,000 2026-06-12 0.00 99.94
55 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2026-03-18 0.00 99.95
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,600 2026-04-17 0.00 99.95
57 C00095 EFG BANK AG 21,600 2026-05-19 0.00 99.95
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,200 2026-04-20 0.00 99.96
59 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2018-04-04 0.00 99.96
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,230 2026-03-13 0.00 99.96
61 B01830 MIRAE ASSET SECURITIES (HK) LTD 18,600 2026-06-18 0.00 99.97
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,600 2026-05-14 0.00 99.97
63 B01727 ICBC (ASIA) SECURITIES LTD 15,000 2026-06-03 0.00 99.97
64 B01904 VALUABLE CAPITAL LTD 14,800 2026-05-27 0.00 99.98
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,600 2025-10-28 0.00 99.98
66 C00041 OCBC BANK (HONG KONG) LTD 12,400 2026-03-06 0.00 99.98
67 B01695 DAH SING SECURITIES LTD 12,000 2025-09-15 0.00 99.98
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,400 2026-06-12 0.00 99.98
69 B01714 MAGE SECURITIES LTD 10,000 2026-03-26 0.00 99.99
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,200 2025-09-26 0.00 99.99
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800 2022-10-26 0.00 99.99
72 B01993 CROSBY SECURITIES LTD 6,400 2017-09-18 0.00 99.99
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600 2026-02-25 0.00 99.99
74 B01974 ARISTO SECURITIES LTD 3,800 2026-05-13 0.00 99.99
75 B01601 CSC SECURITIES (HK) LTD 3,600 2025-11-24 0.00 99.99
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2025-04-11 0.00 99.99
77 B02159 USMART SECURITIES LTD 3,400 2026-06-15 0.00 99.99
78 B01183 CHONG HING SECURITIES LTD 3,000 2025-09-19 0.00 100.00
79 B01450 DL BROKERAGE LTD 3,000 2020-06-04 0.00 100.00
80 B01410 WINGS SECURITIES (HK) LTD 3,000 2017-03-17 0.00 100.00
81 B01427 TSE'S SECURITIES LTD 2,600 2023-09-19 0.00 100.00
82 B01494 AUDREY CHOW SECURITIES LTD 2,000 2018-01-29 0.00 100.00
83 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-05-26 0.00 100.00
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-06-05 0.00 100.00
85 B01962 CHINA SECURITIES (INTERNATIONAL) 1,200 2026-06-08 0.00 100.00
86 B01814 WELL LINK SECURITIES LTD 1,200 2025-10-14 0.00 100.00
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200 2020-12-08 0.00 100.00
88 C00018 HANG SENG BANK LTD 1,124 2026-05-27 0.00 100.00
89 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2026-03-23 0.00 100.00
90 C00111 SOCIETE GENERALE 1,000 2023-04-24 0.00 100.00
91 B02102 ZINVEST GLOBAL LTD 1,000 2025-07-31 0.00 100.00
92 B01813 CCB INTERNATIONAL SECURITIES LTD 800 2025-10-06 0.00 100.00
93 B01119 CELESTIAL SECURITIES LTD 800 2017-03-17 0.00 100.00
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2026-03-06 0.00 100.00
95 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-03-09 0.00 100.00
96 B01885 HAFOO SECURITIES LTD 200 2025-08-20 0.00 100.00
97 B01915 METAVERSE SECURITIES LTD 200 2025-07-30 0.00 100.00
98 B01340 LEHIN SECURITIES LTD 164 2026-03-02 0.00 100.00
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 108 2025-12-30 0.00 100.00
100 B01769 ONE CHINA SECURITIES LTD 36 2026-06-18 0.00 100.00
101 B02093 UPMAX SECURITIES LTD 25 2025-08-19 0.00 100.00
101 Total named holdings 567,895,699 100.00
1 Unnamed Investor Partipants 3,000 0.00
102 Total in CCASS 567,898,699 100.00
Securities not in CCASS 0 0.00
Issued securities 567,898,699 2026-06-10 100.00

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