iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
Stock code:
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CCASS holdings on 2022-11-07

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Summary

Type of holder Holding Stake
%
Custodians 69,836,781 19.72
Brokers 2,499,080 0.71
Other intermediaries 0 0.00
Intermediaries 72,335,861 20.43
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 72,335,861 20.43
Securities not in CCASS 281,744,139 79.57
Issued securities 354,080,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 39,412,208 2022-11-07 11.13 11.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,010,646 2022-11-07 7.35 18.48
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,054,900 2022-10-17 0.86 19.34
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 641,235 2022-11-07 0.18 19.52
5 B01555 ABN AMRO CLEARING HONG KONG LTD 448,240 2022-11-07 0.13 19.65
6 B01459 IFAST SECURITIES (HK) LTD 409,322 2022-10-31 0.12 19.76
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 299,679 2022-11-07 0.08 19.85
8 C00015 DBS BANK (HONG KONG) LTD 261,500 2022-10-26 0.07 19.92
9 B02132 BOOM SECURITIES (H.K.) LTD 257,100 2022-09-09 0.07 19.99
10 B01353 UOB KAY HIAN (HONG KONG) LTD 250,000 2022-09-23 0.07 20.06
11 C00074 DEUTSCHE BANK AG 175,416 2021-08-16 0.05 20.11
12 B01284 HANG SENG SECURITIES LTD 141,250 2022-11-02 0.04 20.15
13 B01727 ICBC (ASIA) SECURITIES LTD 138,200 2022-06-07 0.04 20.19
14 C00016 DBS BANK LTD 117,200 2022-11-04 0.03 20.23
15 B02154 MAGNUM RESEARCH LTD 83,200 2022-11-07 0.02 20.25
16 B01762 DBS VICKERS (HONG KONG) LTD 82,800 2022-09-20 0.02 20.27
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,325 2022-11-07 0.02 20.30
18 B01584 CHIEF SECURITIES LTD 79,615 2022-10-26 0.02 20.32
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2022-10-26 0.02 20.34
20 C00100 JPMORGAN CHASE BANK, NATIONAL 67,611 2022-11-03 0.02 20.36
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,100 2022-09-15 0.01 20.37
22 B01161 UBS SECURITIES HONG KONG LTD 31,600 2022-10-24 0.01 20.38
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,400 2022-01-07 0.01 20.39
24 B01955 FUTU SECURITIES INTERNATIONAL 23,000 2022-11-07 0.01 20.39
25 B01264 MIB SECURITIES (HONG KONG) LTD 16,700 2022-11-03 0.00 20.40
26 C00093 BNP PARIBAS 15,495 2022-11-07 0.00 20.40
27 C00088 CHINA MERCHANTS BANK CO LTD 13,000 2022-09-28 0.00 20.40
28 C00003 THE BANK OF EAST ASIA LTD 12,700 2022-10-13 0.00 20.41
29 B01940 SOFI SECURITIES (HONG KONG) LTD 11,200 2022-11-07 0.00 20.41
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,100 2022-06-08 0.00 20.41
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,800 2021-11-05 0.00 20.42
32 B01130 BOCI SECURITIES LTD 6,000 2022-05-10 0.00 20.42
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2022-08-19 0.00 20.42
34 C00041 OCBC BANK (HONG KONG) LTD 4,700 2021-11-09 0.00 20.42
35 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 20.42
36 C00042 CMB WING LUNG BANK LTD 3,100 2022-07-12 0.00 20.42
37 B02175 WEBULL SECURITIES LTD 3,100 2022-04-14 0.00 20.42
38 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 20.42
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700 2022-07-13 0.00 20.43
40 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 20.43
41 B01610 KGI ASIA LTD 2,200 2022-10-20 0.00 20.43
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,900 2022-03-30 0.00 20.43
43 B01372 FIRST WORLDSEC SECURITIES LTD 1,900 2022-10-27 0.00 20.43
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2022-01-27 0.00 20.43
45 B01695 DAH SING SECURITIES LTD 900 2021-08-16 0.00 20.43
46 C00028 NANYANG COMMERCIAL BANK LTD 900 2021-07-14 0.00 20.43
47 C00092 CTBC BANK CO LTD 570 2022-10-31 0.00 20.43
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 20.43
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2022-10-31 0.00 20.43
50 B01769 ONE CHINA SECURITIES LTD 461 2022-11-07 0.00 20.43
51 B01945 INTEGRITY SECURITIES LTD 300 2020-12-11 0.00 20.43
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2022-01-11 0.00 20.43
53 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 20.43
54 B02120 LIVERMORE HOLDINGS LTD 100 2021-06-16 0.00 20.43
55 B01904 VALUABLE CAPITAL LTD 100 2021-12-16 0.00 20.43
56 B01340 LEHIN SECURITIES LTD 91 2022-08-15 0.00 20.43
57 B01224 MERRILL LYNCH FAR EAST LTD 46 2022-10-19 0.00 20.43
58 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 20.43
58 Total named holdings 72,335,861 20.43
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 72,335,861 20.43
Securities not in CCASS 281,744,139 79.57
Issued securities 354,080,000 2022-11-04 100.00

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