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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 542,945,374 96.91
Brokers 17,294,626 3.09
Other intermediaries 0 0.00
Intermediaries 560,240,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 560,240,000 100.00
Securities not in CCASS 0 0.00
Issued securities 560,240,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 275,055,833 2026-02-05 49.10 49.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 213,453,089 2026-02-05 38.10 87.20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,585,232 2026-02-05 5.99 93.19
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,714,505 2026-02-05 2.09 95.28
5 C00083 BANK CONSORTIUM TRUST CO LTD 5,886,600 2026-02-05 1.05 96.33
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,154,877 2026-02-05 0.92 97.25
7 B01161 UBS SECURITIES HONG KONG LTD 4,357,522 2026-02-05 0.78 98.03
8 B01762 DBS VICKERS (HONG KONG) LTD 2,726,200 2026-01-29 0.49 98.52
9 C00016 DBS BANK LTD 1,974,400 2026-02-04 0.35 98.87
10 B01459 IFAST SECURITIES (HK) LTD 1,720,002 2026-02-05 0.31 99.18
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,090,338 2026-02-05 0.19 99.37
12 C00093 BNP PARIBAS 764,892 2026-02-05 0.14 99.51
13 B01353 UOB KAY HIAN (HONG KONG) LTD 355,700 2026-01-15 0.06 99.57
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,089 2025-11-14 0.06 99.63
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,200 2026-02-05 0.06 99.68
16 B02132 BOOM SECURITIES (H.K.) LTD 291,700 2025-11-21 0.05 99.74
17 C00015 DBS BANK (HONG KONG) LTD 261,900 2026-01-28 0.05 99.78
18 B01129 WOCOM SECURITIES LTD 165,000 2025-11-11 0.03 99.81
19 B01727 ICBC (ASIA) SECURITIES LTD 142,368 2026-01-13 0.03 99.84
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,500 2026-01-30 0.02 99.86
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,100 2025-10-02 0.01 99.87
22 B01284 HANG SENG SECURITIES LTD 68,250 2026-02-04 0.01 99.88
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2025-11-20 0.01 99.89
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,500 2026-02-04 0.01 99.90
25 B01955 FUTU SECURITIES INTERNATIONAL 56,950 2026-02-05 0.01 99.91
26 B01224 MERRILL LYNCH FAR EAST LTD 56,016 2026-02-04 0.01 99.92
27 C00095 EFG BANK AG 56,000 2024-05-16 0.01 99.93
28 C00074 DEUTSCHE BANK AG 54,023 2026-01-21 0.01 99.94
29 B01130 BOCI SECURITIES LTD 44,600 2026-01-30 0.01 99.95
30 B01584 CHIEF SECURITIES LTD 37,437 2026-01-26 0.01 99.96
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,600 2024-07-23 0.01 99.96
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,100 2025-07-08 0.01 99.97
33 C00003 THE BANK OF EAST ASIA LTD 20,600 2025-12-15 0.00 99.97
34 C00041 OCBC BANK (HONG KONG) LTD 19,900 2025-11-25 0.00 99.98
35 C00088 CHINA MERCHANTS BANK CO LTD 13,200 2026-01-21 0.00 99.98
36 B01264 MIB SECURITIES (HONG KONG) LTD 12,600 2025-06-30 0.00 99.98
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,200 2026-02-03 0.00 99.98
38 B01901 CMB INTERNATIONAL SECURITIES LTD 10,700 2026-01-22 0.00 99.99
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,200 2025-12-16 0.00 99.99
40 C00042 CMB WING LUNG BANK LTD 8,600 2025-11-07 0.00 99.99
41 B02195 LONG BRIDGE HK LTD 7,100 2026-02-02 0.00 99.99
42 B01940 SOFI SECURITIES (HONG KONG) LTD 6,900 2026-02-04 0.00 99.99
43 B02175 WEBULL SECURITIES LTD 6,200 2026-02-04 0.00 99.99
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2024-05-07 0.00 99.99
45 B01695 DAH SING SECURITIES LTD 4,900 2026-01-12 0.00 99.99
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2024-03-19 0.00 100.00
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2024-11-11 0.00 100.00
48 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 100.00
49 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 100.00
50 B01610 KGI ASIA LTD 2,700 2024-10-07 0.00 100.00
51 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 100.00
52 B01974 ARISTO SECURITIES LTD 2,000 2026-01-19 0.00 100.00
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-28 0.00 100.00
54 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-01-22 0.00 100.00
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900 2026-02-04 0.00 100.00
56 C00028 NANYANG COMMERCIAL BANK LTD 900 2024-11-11 0.00 100.00
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-06-07 0.00 100.00
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 100.00
59 B01769 ONE CHINA SECURITIES LTD 415 2026-02-05 0.00 100.00
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 132 2026-01-07 0.00 100.00
61 B01423 PRUDENTIAL BROKERAGE LTD 130 2025-11-10 0.00 100.00
62 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 100.00
63 B02120 LIVERMORE HOLDINGS LTD 100 2021-06-16 0.00 100.00
64 B01904 VALUABLE CAPITAL LTD 100 2025-09-02 0.00 100.00
64 Total named holdings 560,240,000 100.00
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 560,240,000 100.00
Securities not in CCASS 0 0.00
Issued securities 560,240,000 2026-02-02 100.00

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