iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	215,918,807	94.91
Brokers	11,567,693	5.08
Other intermediaries	0	0.00
Intermediaries	227,486,500	99.99
Named investors	0	0.00
Unnamed investors	13,500	0.01
Total in CCASS	227,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	227,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	102,794,140	2026-04-02	45.18	45.18
2	C00010	CITIBANK N.A.	78,394,936	2026-04-02	34.46	79.64
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,722,560	2026-04-01	9.55	89.19
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,518,811	2026-03-30	3.74	92.94
5	B01161	UBS SECURITIES HONG KONG LTD	4,329,532	2026-03-25	1.90	94.84
6	C00093	BNP PARIBAS	3,324,156	2026-04-02	1.46	96.30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,302,748	2026-04-02	1.01	97.31
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,547,467	2026-04-02	0.68	97.99
9	B01955	FUTU SECURITIES INTERNATIONAL	634,026	2026-04-02	0.28	98.27
10	C00016	DBS BANK LTD	566,704	2026-04-02	0.25	98.52
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,200	2025-10-31	0.18	98.71
12	B01459	IFAST SECURITIES (HK) LTD	322,900	2026-04-01	0.14	98.85
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,100	2026-03-30	0.09	98.94
14	B01130	BOCI SECURITIES LTD	173,200	2026-04-02	0.08	99.01
15	B01353	UOB KAY HIAN (HONG KONG) LTD	170,200	2026-02-23	0.07	99.09
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	168,200	2026-03-09	0.07	99.16
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	149,900	2025-11-06	0.07	99.23
18	B01284	HANG SENG SECURITIES LTD	134,000	2026-04-01	0.06	99.29
19	C00042	CMB WING LUNG BANK LTD	133,300	2026-03-11	0.06	99.35
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	122,000	2026-03-23	0.05	99.40
21	C00074	DEUTSCHE BANK AG	119,000	2026-02-26	0.05	99.45
22	C00015	DBS BANK (HONG KONG) LTD	118,400	2026-03-25	0.05	99.50
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,600	2026-03-19	0.05	99.55
24	C00018	HANG SENG BANK LTD	102,600	2025-06-30	0.05	99.60
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	92,000	2026-04-02	0.04	99.64
26	B01610	KGI ASIA LTD	80,600	2026-03-26	0.04	99.67
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,500	2026-04-01	0.03	99.71
28	B02132	BOOM SECURITIES (H.K.) LTD	66,300	2026-01-29	0.03	99.74
29	B01695	DAH SING SECURITIES LTD	54,300	2026-03-30	0.02	99.76
30	B01762	DBS VICKERS (HONG KONG) LTD	52,800	2026-04-01	0.02	99.78
31	B01350	S. W. WOO & CO LTD	44,900	2021-02-08	0.02	99.80
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,100	2026-03-18	0.02	99.82
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	36,400	2026-03-18	0.02	99.84
34	B01947	FUBON SECURITIES (HONG KONG) LTD	32,700	2026-03-11	0.01	99.85
35	B02175	WEBULL SECURITIES LTD	26,800	2026-04-01	0.01	99.86
36	B02032	FORTHRIGHT SECURITIES CO LTD	20,000	2026-02-06	0.01	99.87
37	B01584	CHIEF SECURITIES LTD	19,029	2026-03-25	0.01	99.88
38	B01727	ICBC (ASIA) SECURITIES LTD	17,900	2026-03-19	0.01	99.89
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,000	2025-09-08	0.01	99.90
40	B01497	SINOPAC SECURITIES (ASIA) LTD	15,700	2026-02-25	0.01	99.90
41	C00028	NANYANG COMMERCIAL BANK LTD	15,300	2026-01-21	0.01	99.91
42	B01669	FIRST SECURITIES (HK) LTD	15,000	2024-10-09	0.01	99.92
43	B01848	CATHAY SECURITIES (HONG KONG) LTD	14,500	2026-03-11	0.01	99.92
44	B01183	CHONG HING SECURITIES LTD	14,000	2025-11-03	0.01	99.93
45	B01264	MIB SECURITIES (HONG KONG) LTD	13,300	2026-03-13	0.01	99.93
46	C00003	THE BANK OF EAST ASIA LTD	12,000	2026-01-21	0.01	99.94
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,600	2026-03-25	0.01	99.94
48	C00088	CHINA MERCHANTS BANK CO LTD	11,200	2026-03-17	0.00	99.95
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2026-01-14	0.00	99.95
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,500	2026-04-02	0.00	99.96
51	C00095	EFG BANK AG	8,900	2026-02-12	0.00	99.96
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,500	2025-12-09	0.00	99.96
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,400	2026-01-28	0.00	99.97
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2026-02-11	0.00	99.97
55	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2026-02-24	0.00	99.97
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,300	2026-04-02	0.00	99.98
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600	2025-12-30	0.00	99.98
58	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500	2026-03-25	0.00	99.98
59	B02195	LONG BRIDGE HK LTD	3,700	2026-04-02	0.00	99.98
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,400	2025-11-28	0.00	99.98
61	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400	2024-10-17	0.00	99.98
62	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,100	2026-01-15	0.00	99.99
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2022-01-20	0.00	99.99
64	B01209	MASON SECURITIES LTD	2,500	2021-03-16	0.00	99.99
65	B02159	USMART SECURITIES LTD	2,400	2026-03-31	0.00	99.99
66	C00041	OCBC BANK (HONG KONG) LTD	1,900	2026-01-08	0.00	99.99
67	B01904	VALUABLE CAPITAL LTD	1,500	2026-04-02	0.00	99.99
68	B02120	LIVERMORE HOLDINGS LTD	1,100	2024-07-09	0.00	99.99
69	B01601	CSC SECURITIES (HK) LTD	1,000	2023-11-28	0.00	99.99
70	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-02-13	0.00	99.99
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2025-12-12	0.00	99.99
72	B01551	YUE XIU SECURITIES CO LTD	900	2026-03-25	0.00	99.99
73	B01962	CHINA SECURITIES (INTERNATIONAL)	800	2026-03-05	0.00	99.99
74	C00048	CHIYU BANKING CORPORATION LTD	800	2025-10-10	0.00	99.99
75	B01118	EAST ASIA SECURITIES CO LTD	800	2025-02-10	0.00	99.99
76	B01905	SDIC SECURITIES (HONG KONG) LTD	600	2026-02-03	0.00	99.99
77	B02102	ZINVEST GLOBAL LTD	600	2025-11-26	0.00	99.99
78	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-11-14	0.00	99.99
79	B01773	TOYO SECURITIES ASIA LTD	200	2026-01-02	0.00	99.99
80	B01769	ONE CHINA SECURITIES LTD	125	2026-03-30	0.00	99.99
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	91	2026-04-02	0.00	99.99
82	B01340	LEHIN SECURITIES LTD	75	2024-07-18	0.00	99.99
82		Total named holdings	227,486,500		99.99
3		Unnamed Investor Partipants	13,500		0.01
85		Total in CCASS	227,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	227,500,000	2026-03-30	100.00

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