iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 239,985,907 95.14
Brokers 14,250,593 5.65
Other intermediaries 0 0.00
Intermediaries 254,236,500 100.79
Named investors 0 0.00
Unnamed investors 13,500 0.01
Total in CCASS 254,250,000 100.79
Securities not in CCASS -2,000,000 -0.79
Issued securities 252,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 113,980,720 2026-02-02 45.19 45.19
2 C00010 CITIBANK N.A. 78,433,411 2026-02-02 31.09 76.28
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,104,533 2026-02-02 9.56 85.83
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,475,660 2026-01-29 8.51 94.35
5 B01161 UBS SECURITIES HONG KONG LTD 4,161,532 2026-02-02 1.65 96.00
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,824,848 2026-02-02 1.52 97.51
7 B01555 ABN AMRO CLEARING HONG KONG LTD 2,760,154 2026-02-02 1.09 98.61
8 C00093 BNP PARIBAS 839,083 2026-02-02 0.33 98.94
9 B01955 FUTU SECURITIES INTERNATIONAL 648,510 2026-02-02 0.26 99.20
10 C00016 DBS BANK LTD 581,200 2026-01-29 0.23 99.43
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,200 2025-10-31 0.17 99.60
12 B01459 IFAST SECURITIES (HK) LTD 324,600 2026-02-02 0.13 99.72
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 261,700 2026-02-02 0.10 99.83
14 B01130 BOCI SECURITIES LTD 205,800 2026-01-28 0.08 99.91
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,900 2026-01-09 0.07 99.98
16 B01353 UOB KAY HIAN (HONG KONG) LTD 151,200 2026-01-29 0.06 100.04
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 149,900 2025-11-06 0.06 100.10
18 B01284 HANG SENG SECURITIES LTD 139,000 2026-02-02 0.06 100.15
19 C00042 CMB WING LUNG BANK LTD 133,900 2026-01-16 0.05 100.20
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 128,900 2026-02-02 0.05 100.26
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,900 2026-02-02 0.05 100.30
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,800 2026-01-27 0.04 100.35
23 C00015 DBS BANK (HONG KONG) LTD 110,900 2026-01-26 0.04 100.39
24 C00074 DEUTSCHE BANK AG 103,000 2026-01-05 0.04 100.43
25 C00018 HANG SENG BANK LTD 102,600 2025-06-30 0.04 100.47
26 B01610 KGI ASIA LTD 85,000 2026-02-02 0.03 100.51
27 B02132 BOOM SECURITIES (H.K.) LTD 66,300 2026-01-29 0.03 100.53
28 B01762 DBS VICKERS (HONG KONG) LTD 53,200 2026-01-28 0.02 100.55
29 B01695 DAH SING SECURITIES LTD 52,000 2025-10-03 0.02 100.58
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,700 2026-01-29 0.02 100.60
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,600 2025-11-28 0.02 100.61
32 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.02 100.63
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,600 2026-01-21 0.02 100.65
34 B01727 ICBC (ASIA) SECURITIES LTD 37,800 2026-01-14 0.01 100.66
35 B01947 FUBON SECURITIES (HONG KONG) LTD 32,900 2026-01-29 0.01 100.68
36 B02175 WEBULL SECURITIES LTD 25,200 2026-01-28 0.01 100.69
37 B01584 CHIEF SECURITIES LTD 18,317 2026-01-28 0.01 100.69
38 B01497 SINOPAC SECURITIES (ASIA) LTD 17,700 2026-01-26 0.01 100.70
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000 2025-09-08 0.01 100.71
40 C00028 NANYANG COMMERCIAL BANK LTD 15,300 2026-01-21 0.01 100.71
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000 2026-02-02 0.01 100.72
42 B01669 FIRST SECURITIES (HK) LTD 15,000 2024-10-09 0.01 100.73
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,700 2026-01-19 0.01 100.73
44 B01183 CHONG HING SECURITIES LTD 14,000 2025-11-03 0.01 100.74
45 B01264 MIB SECURITIES (HONG KONG) LTD 13,200 2026-01-16 0.01 100.74
46 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-01-21 0.00 100.75
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,700 2026-01-28 0.00 100.75
48 C00088 CHINA MERCHANTS BANK CO LTD 11,200 2026-01-30 0.00 100.76
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2026-01-14 0.00 100.76
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,400 2026-01-08 0.00 100.76
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,500 2025-12-09 0.00 100.77
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,400 2026-01-28 0.00 100.77
53 B02195 LONG BRIDGE HK LTD 5,900 2026-01-28 0.00 100.77
54 B02159 USMART SECURITIES LTD 5,000 2026-02-02 0.00 100.77
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,600 2025-12-30 0.00 100.77
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,400 2025-11-28 0.00 100.78
57 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2024-10-17 0.00 100.78
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,100 2026-01-15 0.00 100.78
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.00 100.78
60 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-01-15 0.00 100.78
61 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.00 100.78
62 B01904 VALUABLE CAPITAL LTD 2,400 2026-01-08 0.00 100.78
63 C00041 OCBC BANK (HONG KONG) LTD 1,900 2026-01-08 0.00 100.78
64 B01814 WELL LINK SECURITIES LTD 1,600 2026-01-15 0.00 100.78
65 B02120 LIVERMORE HOLDINGS LTD 1,100 2024-07-09 0.00 100.78
66 B01601 CSC SECURITIES (HK) LTD 1,000 2023-11-28 0.00 100.79
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2025-12-12 0.00 100.79
68 C00048 CHIYU BANKING CORPORATION LTD 800 2025-10-10 0.00 100.79
69 B01118 EAST ASIA SECURITIES CO LTD 800 2025-02-10 0.00 100.79
70 B02102 ZINVEST GLOBAL LTD 600 2025-11-26 0.00 100.79
71 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2025-08-26 0.00 100.79
72 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2025-12-23 0.00 100.79
73 B01551 YUE XIU SECURITIES CO LTD 500 2025-11-12 0.00 100.79
74 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-08-14 0.00 100.79
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400 2026-01-08 0.00 100.79
76 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-11-14 0.00 100.79
77 B01773 TOYO SECURITIES ASIA LTD 200 2026-01-02 0.00 100.79
78 B01340 LEHIN SECURITIES LTD 75 2024-07-18 0.00 100.79
79 B01769 ONE CHINA SECURITIES LTD 32 2026-01-26 0.00 100.79
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 25 2025-12-08 0.00 100.79
80 Total named holdings 254,236,500 100.79
3 Unnamed Investor Partipants 13,500 0.01
83 Total in CCASS 254,250,000 100.79
Securities not in CCASS -2,000,000 -0.79
Issued securities 252,250,000 2026-01-27 100.00

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