iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 461,547,187 95.03
Brokers 16,452,813 3.39
Other intermediaries 0 0.00
Intermediaries 478,000,000 98.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 478,000,000 98.42
Securities not in CCASS 7,680,000 1.58
Issued securities 485,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 213,822,640 2026-06-15 44.03 44.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 212,719,467 2026-06-15 43.80 87.82
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,742,405 2026-06-15 2.42 90.24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,452,786 2026-06-15 1.95 92.19
5 B01161 UBS SECURITIES HONG KONG LTD 7,236,776 2026-06-11 1.49 93.68
6 C00083 BANK CONSORTIUM TRUST CO LTD 5,931,600 2026-05-19 1.22 94.90
7 C00093 BNP PARIBAS 4,509,275 2026-06-15 0.93 95.83
8 C00016 DBS BANK LTD 2,434,191 2026-06-12 0.50 96.33
9 B01762 DBS VICKERS (HONG KONG) LTD 2,130,691 2026-03-25 0.44 96.77
10 B01459 IFAST SECURITIES (HK) LTD 1,919,102 2026-06-12 0.40 97.16
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,429,538 2026-06-15 0.29 97.46
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,246,793 2026-06-15 0.26 97.71
13 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 483,700 2026-03-09 0.10 97.81
14 B01353 UOB KAY HIAN (HONG KONG) LTD 382,730 2026-05-26 0.08 97.89
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 320,800 2026-05-21 0.07 97.96
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,089 2026-05-13 0.07 98.02
17 B02132 BOOM SECURITIES (H.K.) LTD 291,300 2026-04-22 0.06 98.08
18 C00015 DBS BANK (HONG KONG) LTD 281,700 2026-06-11 0.06 98.14
19 B01129 WOCOM SECURITIES LTD 165,000 2025-11-11 0.03 98.18
20 B01727 ICBC (ASIA) SECURITIES LTD 142,841 2026-06-11 0.03 98.21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,500 2026-06-09 0.03 98.23
22 B01284 HANG SENG SECURITIES LTD 87,950 2026-06-10 0.02 98.25
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 87,000 2026-06-10 0.02 98.27
24 B01224 MERRILL LYNCH FAR EAST LTD 81,989 2026-06-15 0.02 98.28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,800 2026-03-12 0.01 98.30
26 B01955 FUTU SECURITIES INTERNATIONAL 69,320 2026-06-15 0.01 98.31
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2025-11-20 0.01 98.33
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,700 2026-06-11 0.01 98.34
29 B01130 BOCI SECURITIES LTD 46,400 2026-06-03 0.01 98.35
30 B01584 CHIEF SECURITIES LTD 38,612 2026-06-09 0.01 98.36
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,100 2026-06-01 0.01 98.36
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,600 2026-06-04 0.01 98.37
33 C00003 THE BANK OF EAST ASIA LTD 23,600 2026-05-29 0.00 98.37
34 C00095 EFG BANK AG 21,000 2026-04-14 0.00 98.38
35 B02175 WEBULL SECURITIES LTD 21,000 2026-06-15 0.00 98.38
36 B01974 ARISTO SECURITIES LTD 20,000 2026-03-05 0.00 98.39
37 C00041 OCBC BANK (HONG KONG) LTD 19,900 2025-11-25 0.00 98.39
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,200 2026-05-27 0.00 98.39
39 B02195 LONG BRIDGE HK LTD 14,000 2026-06-12 0.00 98.40
40 C00088 CHINA MERCHANTS BANK CO LTD 13,500 2026-06-03 0.00 98.40
41 B01264 MIB SECURITIES (HONG KONG) LTD 13,200 2026-03-05 0.00 98.40
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,300 2026-06-10 0.00 98.40
43 C00042 CMB WING LUNG BANK LTD 10,100 2026-06-12 0.00 98.41
44 C00074 DEUTSCHE BANK AG 7,223 2026-04-02 0.00 98.41
45 B01940 SOFI SECURITIES (HONG KONG) LTD 6,800 2026-06-10 0.00 98.41
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,700 2026-06-15 0.00 98.41
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2024-05-07 0.00 98.41
48 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2026-02-12 0.00 98.41
49 B01695 DAH SING SECURITIES LTD 4,800 2026-04-23 0.00 98.41
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2024-11-11 0.00 98.41
51 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 98.42
52 B01610 KGI ASIA LTD 2,700 2024-10-07 0.00 98.42
53 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-06-03 0.00 98.42
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-06-02 0.00 98.42
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2026-05-21 0.00 98.42
56 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2026-05-21 0.00 98.42
57 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-05-14 0.00 98.42
58 C00028 NANYANG COMMERCIAL BANK LTD 900 2024-11-11 0.00 98.42
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800 2026-05-13 0.00 98.42
60 B02159 USMART SECURITIES LTD 800 2026-06-11 0.00 98.42
61 B01901 CMB INTERNATIONAL SECURITIES LTD 700 2026-05-04 0.00 98.42
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-06-07 0.00 98.42
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 98.42
64 B01769 ONE CHINA SECURITIES LTD 491 2026-06-15 0.00 98.42
65 B01904 VALUABLE CAPITAL LTD 200 2026-05-29 0.00 98.42
66 B01423 PRUDENTIAL BROKERAGE LTD 130 2025-11-10 0.00 98.42
67 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 98.42
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 2026-05-19 0.00 98.42
68 Total named holdings 478,000,000 98.42
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 478,000,000 98.42
Securities not in CCASS 7,680,000 1.58
Issued securities 485,680,000 2026-06-08 100.00

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