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 2026-05-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 580,565,294 93.49
Brokers 40,171,005 6.47
Other intermediaries 259,400 0.04
Intermediaries 620,995,699 100.00
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 620,998,699 100.00
Securities not in CCASS 0 0.00
Issued securities 620,998,699 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,976,899 2026-05-05 32.04 32.04
2 C00010 CITIBANK N.A. 188,163,659 2026-05-05 30.30 62.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 129,583,928 2026-05-05 20.87 83.21
4 C00016 DBS BANK LTD 47,274,399 2026-04-30 7.61 90.82
5 B01555 ABN AMRO CLEARING HONG KONG LTD 10,681,986 2026-05-05 1.72 92.54
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,541,010 2026-05-05 1.70 94.24
7 C00083 BANK CONSORTIUM TRUST CO LTD 8,140,000 2026-03-24 1.31 95.55
8 B01161 UBS SECURITIES HONG KONG LTD 6,411,078 2026-05-04 1.03 96.58
9 C00093 BNP PARIBAS 3,572,329 2026-05-05 0.58 97.16
10 B01459 IFAST SECURITIES (HK) LTD 2,878,486 2026-05-05 0.46 97.62
11 C00074 DEUTSCHE BANK AG 2,647,240 2026-05-04 0.43 98.05
12 B01955 FUTU SECURITIES INTERNATIONAL 1,533,884 2026-05-05 0.25 98.29
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,125,900 2026-04-28 0.18 98.48
14 B01284 HANG SENG SECURITIES LTD 1,032,806 2026-04-29 0.17 98.64
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,007,000 2026-05-05 0.16 98.80
16 B01130 BOCI SECURITIES LTD 858,023 2026-05-05 0.14 98.94
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 668,400 2026-05-05 0.11 99.05
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 581,000 2026-05-05 0.09 99.14
19 B01762 DBS VICKERS (HONG KONG) LTD 537,600 2026-04-20 0.09 99.23
20 B02132 BOOM SECURITIES (H.K.) LTD 369,000 2026-05-04 0.06 99.29
21 C00003 THE BANK OF EAST ASIA LTD 321,600 2026-04-14 0.05 99.34
22 B01909 SHENG YUAN SECURITIES LTD 300,000 2024-10-07 0.05 99.39
23 B01264 MIB SECURITIES (HONG KONG) LTD 275,400 2026-04-09 0.04 99.43
24 B01353 UOB KAY HIAN (HONG KONG) LTD 225,800 2026-01-30 0.04 99.47
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 218,400 2026-05-04 0.04 99.51
26 B01830 MIRAE ASSET SECURITIES (HK) LTD 206,200 2026-04-30 0.03 99.54
27 C00015 DBS BANK (HONG KONG) LTD 205,600 2026-04-01 0.03 99.57
28 B01497 SINOPAC SECURITIES (ASIA) LTD 192,200 2026-04-30 0.03 99.60
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,400 2026-01-30 0.03 99.63
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800 2025-07-14 0.03 99.66
31 B01610 KGI ASIA LTD 155,000 2026-05-05 0.02 99.68
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,000 2026-04-30 0.02 99.71
33 B01947 FUBON SECURITIES (HONG KONG) LTD 143,200 2026-04-30 0.02 99.73
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,147 2026-05-04 0.02 99.75
35 C00088 CHINA MERCHANTS BANK CO LTD 123,000 2026-05-05 0.02 99.77
36 B02175 WEBULL SECURITIES LTD 113,051 2026-04-30 0.02 99.79
37 C00028 NANYANG COMMERCIAL BANK LTD 101,600 2026-02-05 0.02 99.81
38 B01905 SDIC SECURITIES (HONG KONG) LTD 87,400 2026-05-05 0.01 99.82
39 B02195 LONG BRIDGE HK LTD 78,800 2026-05-04 0.01 99.83
40 C00048 CHIYU BANKING CORPORATION LTD 66,800 2026-04-28 0.01 99.84
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,000 2026-04-24 0.01 99.85
42 B01224 MERRILL LYNCH FAR EAST LTD 57,324 2026-05-05 0.01 99.86
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400 2026-04-14 0.01 99.87
44 B01118 EAST ASIA SECURITIES CO LTD 45,200 2025-05-21 0.01 99.88
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,800 2026-03-06 0.01 99.89
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,600 2026-04-29 0.01 99.89
47 C00095 EFG BANK AG 42,200 2026-01-20 0.01 99.90
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,000 2026-05-05 0.01 99.91
49 B01940 SOFI SECURITIES (HONG KONG) LTD 39,600 2026-04-14 0.01 99.91
50 C00092 CTBC BANK CO LTD 38,486 2026-04-24 0.01 99.92
51 C00037 SHANGHAI COMMERCIAL BANK LTD 38,200 2025-10-02 0.01 99.92
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,600 2026-02-11 0.01 99.93
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2026-04-17 0.01 99.94
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,200 2026-03-25 0.01 99.94
55 B01272 FB SECURITIES (HONG KONG) LTD 31,400 2025-12-23 0.01 99.95
56 B01184 QUAM SECURITIES LTD 29,600 2026-04-14 0.00 99.95
57 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2026-03-18 0.00 99.96
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,600 2026-04-17 0.00 99.96
59 B01584 CHIEF SECURITIES LTD 23,314 2026-04-28 0.00 99.96
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,200 2026-04-20 0.00 99.97
61 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2018-04-04 0.00 99.97
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,230 2026-03-13 0.00 99.97
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,600 2025-12-22 0.00 99.98
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,600 2025-10-28 0.00 99.98
65 B01904 VALUABLE CAPITAL LTD 14,600 2026-04-29 0.00 99.98
66 B01727 ICBC (ASIA) SECURITIES LTD 13,800 2026-01-26 0.00 99.98
67 C00041 OCBC BANK (HONG KONG) LTD 12,400 2026-03-06 0.00 99.98
68 B01695 DAH SING SECURITIES LTD 12,000 2025-09-15 0.00 99.99
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 C00042 CMB WING LUNG BANK LTD 6,400 2026-04-23 0.00 99.99
73 B01993 CROSBY SECURITIES LTD 6,400 2017-09-18 0.00 99.99
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600 2026-02-25 0.00 99.99
75 B02159 USMART SECURITIES LTD 4,000 2026-04-29 0.00 99.99
76 B01601 CSC SECURITIES (HK) LTD 3,600 2025-11-24 0.00 99.99
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2025-04-11 0.00 100.00
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 C00018 HANG SENG BANK LTD 2,124 2025-12-19 0.00 100.00
83 B01494 AUDREY CHOW SECURITIES LTD 2,000 2018-01-29 0.00 100.00
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-04-20 0.00 100.00
85 B01814 WELL LINK SECURITIES LTD 1,200 2025-10-14 0.00 100.00
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200 2020-12-08 0.00 100.00
87 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2026-03-23 0.00 100.00
88 C00111 SOCIETE GENERALE 1,000 2023-04-24 0.00 100.00
89 B02102 ZINVEST GLOBAL LTD 1,000 2025-07-31 0.00 100.00
90 B01813 CCB INTERNATIONAL SECURITIES LTD 800 2025-10-06 0.00 100.00
91 B01119 CELESTIAL SECURITIES LTD 800 2017-03-17 0.00 100.00
92 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-04-20 0.00 100.00
93 B01974 ARISTO SECURITIES LTD 400 2026-03-25 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 99 2026-05-05 0.00 100.00
101 B02093 UPMAX SECURITIES LTD 25 2025-08-19 0.00 100.00
101 Total named holdings 620,995,699 100.00
1 Unnamed Investor Partipants 3,000 0.00
102 Total in CCASS 620,998,699 100.00
Securities not in CCASS 0 0.00
Issued securities 620,998,699 2026-04-29 100.00

Webb-site Database - Powered By Linux Group

Back to top