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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 206,630,983 94.78
Brokers 12,605,517 5.78
Other intermediaries 0 0.00
Intermediaries 219,236,500 100.57
Named investors 0 0.00
Unnamed investors 13,500 0.01
Total in CCASS 219,250,000 100.57
Securities not in CCASS -1,250,000 -0.57
Issued securities 218,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 91,594,926 2026-06-18 42.02 42.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 83,303,751 2026-06-18 38.21 80.23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,592,360 2026-06-18 9.90 90.13
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,452,311 2026-06-12 3.88 94.01
5 B01161 UBS SECURITIES HONG KONG LTD 4,503,832 2026-06-05 2.07 96.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,882,548 2026-06-18 1.78 97.86
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,071,052 2026-06-18 0.49 98.35
8 C00016 DBS BANK LTD 535,054 2026-06-18 0.25 98.59
9 B01955 FUTU SECURITIES INTERNATIONAL 515,696 2026-06-18 0.24 98.83
10 C00093 BNP PARIBAS 512,081 2026-06-18 0.23 99.07
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,200 2025-10-31 0.19 99.26
12 B01459 IFAST SECURITIES (HK) LTD 337,600 2026-06-18 0.15 99.41
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 191,600 2026-06-15 0.09 99.50
14 B01353 UOB KAY HIAN (HONG KONG) LTD 173,700 2026-05-15 0.08 99.58
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,800 2026-06-11 0.08 99.66
16 B01130 BOCI SECURITIES LTD 166,700 2026-06-16 0.08 99.73
17 C00015 DBS BANK (HONG KONG) LTD 149,200 2026-06-15 0.07 99.80
18 C00042 CMB WING LUNG BANK LTD 128,600 2026-05-13 0.06 99.86
19 B01284 HANG SENG SECURITIES LTD 128,200 2026-06-15 0.06 99.92
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,600 2026-06-18 0.06 99.98
21 C00074 DEUTSCHE BANK AG 120,600 2026-04-10 0.06 100.03
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 117,800 2026-05-27 0.05 100.09
23 C00018 HANG SENG BANK LTD 102,600 2025-06-30 0.05 100.13
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,600 2026-06-18 0.04 100.18
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,800 2026-06-15 0.04 100.22
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,200 2026-06-04 0.04 100.26
27 B01610 KGI ASIA LTD 82,900 2026-06-10 0.04 100.30
28 B02132 BOOM SECURITIES (H.K.) LTD 64,300 2026-06-17 0.03 100.32
29 B01762 DBS VICKERS (HONG KONG) LTD 54,400 2026-06-18 0.02 100.35
30 B01695 DAH SING SECURITIES LTD 47,000 2026-05-12 0.02 100.37
31 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.02 100.39
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,100 2026-03-18 0.02 100.41
33 B01947 FUBON SECURITIES (HONG KONG) LTD 30,700 2026-06-16 0.01 100.43
34 C00095 EFG BANK AG 29,600 2026-05-19 0.01 100.44
35 B01584 CHIEF SECURITIES LTD 27,850 2026-06-09 0.01 100.45
36 B02175 WEBULL SECURITIES LTD 17,200 2026-06-18 0.01 100.46
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000 2025-09-08 0.01 100.47
38 C00028 NANYANG COMMERCIAL BANK LTD 15,300 2026-01-21 0.01 100.47
39 B01669 FIRST SECURITIES (HK) LTD 15,000 2024-10-09 0.01 100.48
40 B01497 SINOPAC SECURITIES (ASIA) LTD 14,100 2026-06-11 0.01 100.49
41 B01183 CHONG HING SECURITIES LTD 14,000 2025-11-03 0.01 100.49
42 B01264 MIB SECURITIES (HONG KONG) LTD 13,500 2026-06-01 0.01 100.50
43 B01727 ICBC (ASIA) SECURITIES LTD 12,400 2026-04-27 0.01 100.51
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,300 2026-06-17 0.01 100.51
45 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-01-21 0.01 100.52
46 C00088 CHINA MERCHANTS BANK CO LTD 11,200 2026-03-17 0.01 100.52
47 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-04-17 0.00 100.53
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500 2026-05-29 0.00 100.53
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,500 2025-12-09 0.00 100.53
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,300 2026-04-30 0.00 100.54
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,200 2026-05-26 0.00 100.54
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-02-11 0.00 100.54
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2026-02-24 0.00 100.55
54 B01853 CMBC SECURITIES CO LTD 5,200 2026-04-24 0.00 100.55
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,600 2025-12-30 0.00 100.55
56 B01940 SOFI SECURITIES (HONG KONG) LTD 4,200 2026-06-12 0.00 100.55
57 B02195 LONG BRIDGE HK LTD 3,600 2026-06-15 0.00 100.55
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,400 2025-11-28 0.00 100.55
59 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2024-10-17 0.00 100.56
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,100 2026-01-15 0.00 100.56
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.00 100.56
62 B02159 USMART SECURITIES LTD 2,700 2026-06-16 0.00 100.56
63 B02180 PLUTUS SECURITIES LTD 2,000 2026-05-26 0.00 100.56
64 C00041 OCBC BANK (HONG KONG) LTD 1,900 2026-01-08 0.00 100.56
65 B01904 VALUABLE CAPITAL LTD 1,600 2026-04-27 0.00 100.56
66 B02120 LIVERMORE HOLDINGS LTD 1,100 2024-07-09 0.00 100.56
67 B01551 YUE XIU SECURITIES CO LTD 1,100 2026-06-09 0.00 100.56
68 B01601 CSC SECURITIES (HK) LTD 1,000 2023-11-28 0.00 100.56
69 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-02-13 0.00 100.56
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2025-12-12 0.00 100.57
71 C00048 CHIYU BANKING CORPORATION LTD 800 2025-10-10 0.00 100.57
72 B01118 EAST ASIA SECURITIES CO LTD 800 2025-02-10 0.00 100.57
73 B01209 MASON SECURITIES LTD 700 2026-05-07 0.00 100.57
74 B02102 ZINVEST GLOBAL LTD 600 2025-11-26 0.00 100.57
75 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2026-06-09 0.00 100.57
76 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-11-14 0.00 100.57
77 B01773 TOYO SECURITIES ASIA LTD 200 2026-01-02 0.00 100.57
78 B01340 LEHIN SECURITIES LTD 75 2024-07-18 0.00 100.57
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 41 2026-05-18 0.00 100.57
80 B01769 ONE CHINA SECURITIES LTD 23 2026-05-27 0.00 100.57
80 Total named holdings 219,236,500 100.57
3 Unnamed Investor Partipants 13,500 0.01
83 Total in CCASS 219,250,000 100.57
Securities not in CCASS -1,250,000 -0.57
Issued securities 218,000,000 2026-06-08 100.00

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