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 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 458,715,155 84.22
Brokers 14,644,845 2.69
Other intermediaries 0 0.00
Intermediaries 473,360,000 86.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 473,360,000 86.91
Securities not in CCASS 71,280,000 13.09
Issued securities 544,640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 213,305,685 2026-03-31 39.16 39.16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 208,417,272 2026-03-31 38.27 77.43
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,484,972 2026-03-27 2.48 79.91
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,782,605 2026-03-30 2.16 82.07
5 C00083 BANK CONSORTIUM TRUST CO LTD 5,918,600 2026-03-27 1.09 83.16
6 B01161 UBS SECURITIES HONG KONG LTD 5,732,428 2026-03-25 1.05 84.21
7 C00093 BNP PARIBAS 2,838,998 2026-03-31 0.52 84.73
8 B01762 DBS VICKERS (HONG KONG) LTD 2,130,691 2026-03-25 0.39 85.12
9 C00016 DBS BANK LTD 1,990,800 2026-03-30 0.37 85.49
10 B01459 IFAST SECURITIES (HK) LTD 1,752,402 2026-03-31 0.32 85.81
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,352,238 2026-03-31 0.25 86.06
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,261,556 2026-03-31 0.23 86.29
13 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 483,700 2026-03-09 0.09 86.38
14 B01353 UOB KAY HIAN (HONG KONG) LTD 382,030 2026-03-09 0.07 86.45
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,089 2025-11-14 0.06 86.51
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 319,700 2026-03-11 0.06 86.57
17 B02132 BOOM SECURITIES (H.K.) LTD 291,300 2026-03-02 0.05 86.62
18 C00015 DBS BANK (HONG KONG) LTD 289,500 2026-03-10 0.05 86.67
19 B01129 WOCOM SECURITIES LTD 165,000 2025-11-11 0.03 86.70
20 B01727 ICBC (ASIA) SECURITIES LTD 142,437 2026-03-12 0.03 86.73
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,300 2026-03-25 0.02 86.75
22 B01224 MERRILL LYNCH FAR EAST LTD 98,716 2026-03-31 0.02 86.77
23 B01284 HANG SENG SECURITIES LTD 87,650 2026-03-23 0.02 86.79
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,800 2026-03-12 0.01 86.80
25 B01955 FUTU SECURITIES INTERNATIONAL 70,350 2026-03-30 0.01 86.81
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2025-11-20 0.01 86.82
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,600 2026-03-31 0.01 86.83
28 C00095 EFG BANK AG 56,000 2024-05-16 0.01 86.84
29 B01130 BOCI SECURITIES LTD 45,200 2026-03-27 0.01 86.85
30 B01584 CHIEF SECURITIES LTD 38,849 2026-03-24 0.01 86.86
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,600 2024-07-23 0.01 86.87
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,100 2025-07-08 0.01 86.87
33 C00003 THE BANK OF EAST ASIA LTD 21,600 2026-03-25 0.00 86.88
34 B01974 ARISTO SECURITIES LTD 20,000 2026-03-05 0.00 86.88
35 C00041 OCBC BANK (HONG KONG) LTD 19,900 2025-11-25 0.00 86.88
36 B02195 LONG BRIDGE HK LTD 14,000 2026-03-16 0.00 86.89
37 B01264 MIB SECURITIES (HONG KONG) LTD 13,200 2026-03-05 0.00 86.89
38 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-03-25 0.00 86.89
39 B01901 CMB INTERNATIONAL SECURITIES LTD 11,700 2026-03-11 0.00 86.89
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,600 2026-03-02 0.00 86.89
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500 2026-03-25 0.00 86.90
42 B02175 WEBULL SECURITIES LTD 9,600 2026-03-30 0.00 86.90
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,200 2026-03-11 0.00 86.90
44 C00042 CMB WING LUNG BANK LTD 9,100 2026-03-23 0.00 86.90
45 C00074 DEUTSCHE BANK AG 7,823 2026-03-11 0.00 86.90
46 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2026-03-13 0.00 86.90
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,500 2026-03-25 0.00 86.91
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2024-05-07 0.00 86.91
49 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2026-02-12 0.00 86.91
50 B01695 DAH SING SECURITIES LTD 4,900 2026-01-12 0.00 86.91
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2024-11-11 0.00 86.91
52 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 86.91
53 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 86.91
54 B01610 KGI ASIA LTD 2,700 2024-10-07 0.00 86.91
55 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 86.91
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-28 0.00 86.91
57 B01947 FUBON SECURITIES (HONG KONG) LTD 1,300 2026-03-13 0.00 86.91
58 C00028 NANYANG COMMERCIAL BANK LTD 900 2024-11-11 0.00 86.91
59 B01769 ONE CHINA SECURITIES LTD 538 2026-03-31 0.00 86.91
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-06-07 0.00 86.91
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 86.91
62 B01904 VALUABLE CAPITAL LTD 200 2026-03-03 0.00 86.91
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 141 2026-03-20 0.00 86.91
64 B01423 PRUDENTIAL BROKERAGE LTD 130 2025-11-10 0.00 86.91
65 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 86.91
65 Total named holdings 473,360,000 86.91
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 473,360,000 86.91
Securities not in CCASS 71,280,000 13.09
Issued securities 544,640,000 2026-03-23 100.00

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