iShares Core MSCI China Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	774,233,359	94.99
Brokers	30,784,740	3.78
Other intermediaries	177,600	0.02
Intermediaries	805,195,699	98.79
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	805,198,699	98.79
Securities not in CCASS	9,900,000	1.21
Issued securities	815,098,699	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	253,179,783	2026-02-05	31.06	31.06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	242,120,252	2026-02-05	29.70	60.77
3	C00010	CITIBANK N.A.	186,443,378	2026-02-05	22.87	83.64
4	C00016	DBS BANK LTD	72,656,879	2026-02-04	8.91	92.55
5	C00083	BANK CONSORTIUM TRUST CO LTD	11,730,000	2026-02-04	1.44	93.99
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,605,339	2026-02-05	1.18	95.17
7	B01161	UBS SECURITIES HONG KONG LTD	6,562,696	2026-02-05	0.81	95.98
8	C00093	BNP PARIBAS	3,522,057	2026-02-05	0.43	96.41
9	B01459	IFAST SECURITIES (HK) LTD	2,947,086	2026-02-05	0.36	96.77
10	C00074	DEUTSCHE BANK AG	2,418,640	2026-02-05	0.30	97.07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,922,838	2026-02-05	0.24	97.30
12	B01955	FUTU SECURITIES INTERNATIONAL	1,464,943	2026-02-05	0.18	97.48
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,195,500	2026-02-05	0.15	97.63
14	B01284	HANG SENG SECURITIES LTD	1,034,406	2026-02-05	0.13	97.76
15	C00033	BANK OF CHINA (HONG KONG) LTD	994,000	2026-02-04	0.12	97.88
16	B01130	BOCI SECURITIES LTD	844,423	2026-02-05	0.10	97.98
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	665,600	2026-02-05	0.08	98.06
18	B01762	DBS VICKERS (HONG KONG) LTD	609,600	2026-02-04	0.07	98.14
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	534,600	2026-02-05	0.07	98.20
20	B02132	BOOM SECURITIES (H.K.) LTD	375,600	2026-02-02	0.05	98.25
21	C00003	THE BANK OF EAST ASIA LTD	363,400	2025-11-14	0.04	98.29
22	B01909	SHENG YUAN SECURITIES LTD	300,000	2024-10-07	0.04	98.33
23	B01264	MIB SECURITIES (HONG KONG) LTD	286,000	2026-02-03	0.04	98.37
24	B01353	UOB KAY HIAN (HONG KONG) LTD	225,800	2026-01-30	0.03	98.39
25	B01610	KGI ASIA LTD	225,600	2026-01-16	0.03	98.42
26	C00015	DBS BANK (HONG KONG) LTD	202,800	2026-01-28	0.02	98.45
27	B01497	SINOPAC SECURITIES (ASIA) LTD	181,600	2026-02-05	0.02	98.47
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	178,400	2026-01-30	0.02	98.49
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	168,800	2025-07-14	0.02	98.51
30	B01224	MERRILL LYNCH FAR EAST LTD	150,194	2026-02-05	0.02	98.53
31	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	144,800	2026-02-04	0.02	98.55
32	B01947	FUBON SECURITIES (HONG KONG) LTD	144,000	2026-02-05	0.02	98.56
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	129,936	2026-02-04	0.02	98.58
34	C00088	CHINA MERCHANTS BANK CO LTD	113,000	2025-06-02	0.01	98.59
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	103,000	2026-02-04	0.01	98.61
36	C00028	NANYANG COMMERCIAL BANK LTD	101,600	2026-02-05	0.01	98.62
37	B02175	WEBULL SECURITIES LTD	100,000	2026-02-04	0.01	98.63
38	B02195	LONG BRIDGE HK LTD	97,200	2026-02-05	0.01	98.64
39	B01905	SDIC SECURITIES (HONG KONG) LTD	86,000	2026-01-15	0.01	98.65
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	68,800	2026-01-29	0.01	98.66
41	B01564	ABCI SECURITIES CO LTD	63,000	2025-03-19	0.01	98.67
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,600	2026-01-16	0.01	98.68
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,400	2026-01-28	0.01	98.68
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,200	2025-11-20	0.01	98.69
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	49,600	2026-01-13	0.01	98.70
46	B01118	EAST ASIA SECURITIES CO LTD	45,200	2025-05-21	0.01	98.70
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,400	2025-09-16	0.01	98.71
48	C00095	EFG BANK AG	42,200	2026-01-20	0.01	98.71
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,000	2026-01-27	0.00	98.72
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,800	2026-02-03	0.00	98.72
51	C00037	SHANGHAI COMMERCIAL BANK LTD	38,200	2025-10-02	0.00	98.73
52	C00092	CTBC BANK CO LTD	37,816	2026-01-19	0.00	98.73
53	B01940	SOFI SECURITIES (HONG KONG) LTD	37,400	2026-02-05	0.00	98.74
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	36,400	2026-02-05	0.00	98.74
55	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	32,800	2026-02-05	0.00	98.74
56	B01272	FB SECURITIES (HONG KONG) LTD	31,400	2025-12-23	0.00	98.75
57	B01901	CMB INTERNATIONAL SECURITIES LTD	25,000	2026-01-30	0.00	98.75
58	B01830	MIRAE ASSET SECURITIES (HK) LTD	24,400	2026-02-05	0.00	98.75
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,600	2026-02-04	0.00	98.76
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2018-04-04	0.00	98.76
61	B01584	CHIEF SECURITIES LTD	18,331	2026-01-28	0.00	98.76
62	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,600	2025-12-22	0.00	98.76
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,230	2025-07-25	0.00	98.77
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,600	2025-10-28	0.00	98.77
65	B01727	ICBC (ASIA) SECURITIES LTD	13,800	2026-01-26	0.00	98.77
66	C00041	OCBC BANK (HONG KONG) LTD	12,600	2025-11-13	0.00	98.77
67	B01695	DAH SING SECURITIES LTD	12,000	2025-09-15	0.00	98.77
68	C00048	CHIYU BANKING CORPORATION LTD	11,800	2024-09-30	0.00	98.77
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,200	2025-09-26	0.00	98.77
70	B01184	QUAM SECURITIES LTD	9,200	2020-10-12	0.00	98.78
71	B01714	HEAD & SHOULDERS SECURITIES LTD	9,000	2026-02-05	0.00	98.78
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800	2022-10-26	0.00	98.78
73	B01904	VALUABLE CAPITAL LTD	8,800	2026-01-15	0.00	98.78
74	B01993	CROSBY SECURITIES LTD	6,400	2017-09-18	0.00	98.78
75	C00042	CMB WING LUNG BANK LTD	5,800	2026-01-20	0.00	98.78
76	B01601	CSC SECURITIES (HK) LTD	3,600	2025-11-24	0.00	98.78
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,600	2025-04-11	0.00	98.78
78	B01183	CHONG HING SECURITIES LTD	3,000	2025-09-19	0.00	98.78
79	B01450	DL BROKERAGE LTD	3,000	2020-06-04	0.00	98.78
80	B01410	WINGS SECURITIES (HK) LTD	3,000	2017-03-17	0.00	98.78
81	B01427	TSE'S SECURITIES LTD	2,600	2023-09-19	0.00	98.78
82	B02159	USMART SECURITIES LTD	2,400	2026-01-27	0.00	98.78
83	C00018	HANG SENG BANK LTD	2,124	2025-12-19	0.00	98.78
84	B01494	AUDREY CHOW SECURITIES LTD	2,000	2018-01-29	0.00	98.78
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2026-02-05	0.00	98.78
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200	2020-07-06	0.00	98.78
87	B01814	WELL LINK SECURITIES LTD	1,200	2025-10-14	0.00	98.78
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200	2020-12-08	0.00	98.78
89	C00111	SOCIETE GENERALE	1,000	2023-04-24	0.00	98.78
90	B02102	ZINVEST GLOBAL LTD	1,000	2025-07-31	0.00	98.78
91	B01813	CCB INTERNATIONAL SECURITIES LTD	800	2025-10-06	0.00	98.78
92	B01119	CELESTIAL SECURITIES LTD	800	2017-03-17	0.00	98.78
93	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-03-09	0.00	98.78
94	B01885	HAFOO SECURITIES LTD	200	2025-08-20	0.00	98.78
95	B01915	METAVERSE SECURITIES LTD	200	2025-07-30	0.00	98.79
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-11-20	0.00	98.79
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	108	2025-12-30	0.00	98.79
98	B01340	LEHIN SECURITIES LTD	64	2025-07-25	0.00	98.79
99	B01769	ONE CHINA SECURITIES LTD	51	2026-02-05	0.00	98.79
100	B02093	UPMAX SECURITIES LTD	25	2025-08-19	0.00	98.79
100		Total named holdings	805,195,699		98.79
1		Unnamed Investor Partipants	3,000		0.00
101		Total in CCASS	805,198,699		98.79
		Securities not in CCASS	9,900,000		1.21
		Issued securities	815,098,699	2026-01-27	100.00

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