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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 416,634,152 76.50
Brokers 14,325,848 2.63
Other intermediaries 0 0.00
Intermediaries 430,960,000 79.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 430,960,000 79.13
Securities not in CCASS 113,680,000 20.87
Issued securities 544,640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,259,435 2026-04-01 37.87 37.87
2 C00010 CITIBANK N.A. 168,220,605 2026-04-01 30.89 68.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,411,972 2026-04-01 2.46 71.22
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,802,605 2026-04-01 2.17 73.39
5 C00093 BNP PARIBAS 8,071,412 2026-04-01 1.48 74.87
6 C00083 BANK CONSORTIUM TRUST CO LTD 5,918,600 2026-03-27 1.09 75.96
7 B01161 UBS SECURITIES HONG KONG LTD 5,483,776 2026-04-01 1.01 76.96
8 B01762 DBS VICKERS (HONG KONG) LTD 2,130,691 2026-03-25 0.39 77.35
9 C00016 DBS BANK LTD 1,973,300 2026-04-01 0.36 77.72
10 B01459 IFAST SECURITIES (HK) LTD 1,751,602 2026-04-01 0.32 78.04
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,349,738 2026-04-01 0.25 78.29
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,194,045 2026-04-01 0.22 78.50
13 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 483,700 2026-03-09 0.09 78.59
14 B01353 UOB KAY HIAN (HONG KONG) LTD 382,030 2026-03-09 0.07 78.66
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,089 2025-11-14 0.06 78.72
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 319,700 2026-03-11 0.06 78.78
17 B02132 BOOM SECURITIES (H.K.) LTD 291,300 2026-03-02 0.05 78.83
18 C00015 DBS BANK (HONG KONG) LTD 289,500 2026-03-10 0.05 78.89
19 B01129 WOCOM SECURITIES LTD 165,000 2025-11-11 0.03 78.92
20 B01727 ICBC (ASIA) SECURITIES LTD 142,437 2026-03-12 0.03 78.94
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,300 2026-03-25 0.02 78.97
22 B01224 MERRILL LYNCH FAR EAST LTD 98,716 2026-03-31 0.02 78.98
23 B01284 HANG SENG SECURITIES LTD 87,650 2026-03-23 0.02 79.00
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,800 2026-03-12 0.01 79.01
25 B01955 FUTU SECURITIES INTERNATIONAL 70,550 2026-04-01 0.01 79.03
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2025-11-20 0.01 79.04
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,700 2026-04-01 0.01 79.05
28 C00095 EFG BANK AG 56,000 2024-05-16 0.01 79.06
29 B01130 BOCI SECURITIES LTD 45,300 2026-04-01 0.01 79.07
30 B01584 CHIEF SECURITIES LTD 38,849 2026-03-24 0.01 79.07
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,600 2024-07-23 0.01 79.08
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,100 2025-07-08 0.01 79.09
33 C00003 THE BANK OF EAST ASIA LTD 21,600 2026-03-25 0.00 79.09
34 B01974 ARISTO SECURITIES LTD 20,000 2026-03-05 0.00 79.09
35 C00041 OCBC BANK (HONG KONG) LTD 19,900 2025-11-25 0.00 79.10
36 B02195 LONG BRIDGE HK LTD 14,000 2026-03-16 0.00 79.10
37 B01264 MIB SECURITIES (HONG KONG) LTD 13,200 2026-03-05 0.00 79.10
38 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-03-25 0.00 79.11
39 B01901 CMB INTERNATIONAL SECURITIES LTD 11,700 2026-03-11 0.00 79.11
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,600 2026-03-02 0.00 79.11
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500 2026-03-25 0.00 79.11
42 B02175 WEBULL SECURITIES LTD 10,000 2026-04-01 0.00 79.11
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,200 2026-03-11 0.00 79.11
44 C00042 CMB WING LUNG BANK LTD 9,100 2026-03-23 0.00 79.12
45 C00074 DEUTSCHE BANK AG 7,823 2026-03-11 0.00 79.12
46 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2026-03-13 0.00 79.12
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,500 2026-03-25 0.00 79.12
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2024-05-07 0.00 79.12
49 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2026-02-12 0.00 79.12
50 B01695 DAH SING SECURITIES LTD 4,900 2026-01-12 0.00 79.12
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2024-11-11 0.00 79.12
52 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 79.12
53 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 79.13
54 B01610 KGI ASIA LTD 2,700 2024-10-07 0.00 79.13
55 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 79.13
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-28 0.00 79.13
57 B01947 FUBON SECURITIES (HONG KONG) LTD 1,300 2026-03-13 0.00 79.13
58 C00028 NANYANG COMMERCIAL BANK LTD 900 2024-11-11 0.00 79.13
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-06-07 0.00 79.13
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 79.13
61 B01769 ONE CHINA SECURITIES LTD 204 2026-04-01 0.00 79.13
62 B01904 VALUABLE CAPITAL LTD 200 2026-03-03 0.00 79.13
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 141 2026-03-20 0.00 79.13
64 B01423 PRUDENTIAL BROKERAGE LTD 130 2025-11-10 0.00 79.13
65 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 79.13
65 Total named holdings 430,960,000 79.13
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 430,960,000 79.13
Securities not in CCASS 113,680,000 20.87
Issued securities 544,640,000 2026-03-23 100.00

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