iShares Core MSCI China Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-12-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	206,406,429	81.42
Brokers	25,987,197	10.25
Other intermediaries	0	0.00
Intermediaries	232,393,626	91.67
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	232,396,626	91.68
Securities not in CCASS	21,102,073	8.32
Issued securities	253,498,699	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	103,937,486	2022-12-02	41.00	41.00
2	C00010	CITIBANK N.A.	56,700,454	2022-12-02	22.37	63.37
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,708,802	2022-12-02	12.90	76.27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,982,198	2022-12-02	2.75	79.03
5	C00093	BNP PARIBAS	5,841,292	2022-12-02	2.30	81.33
6	B01161	UBS SECURITIES HONG KONG LTD	5,195,304	2022-11-09	2.05	83.38
7	B01555	ABN AMRO CLEARING HONG KONG LTD	3,862,519	2022-12-02	1.52	84.90
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,970,000	2022-12-02	1.17	86.07
9	B01955	FUTU SECURITIES INTERNATIONAL	1,569,450	2022-12-02	0.62	86.69
10	C00016	DBS BANK LTD	1,550,200	2022-11-30	0.61	87.31
11	C00074	DEUTSCHE BANK AG	1,162,625	2022-11-15	0.46	87.76
12	B01130	BOCI SECURITIES LTD	1,129,922	2022-12-02	0.45	88.21
13	B01459	IFAST SECURITIES (HK) LTD	1,042,934	2022-12-02	0.41	88.62
14	B01284	HANG SENG SECURITIES LTD	980,610	2022-12-02	0.39	89.01
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	926,000	2022-12-01	0.37	89.37
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	842,100	2022-12-01	0.33	89.71
17	B01762	DBS VICKERS (HONG KONG) LTD	539,800	2022-11-30	0.21	89.92
18	B02132	BOOM SECURITIES (H.K.) LTD	444,093	2022-12-02	0.18	90.09
19	C00100	JPMORGAN CHASE BANK, NATIONAL	331,200	2022-11-29	0.13	90.22
20	B01353	UOB KAY HIAN (HONG KONG) LTD	314,200	2022-10-27	0.12	90.35
21	C00003	THE BANK OF EAST ASIA LTD	303,600	2022-01-19	0.12	90.47
22	C00015	DBS BANK (HONG KONG) LTD	282,400	2022-12-01	0.11	90.58
23	B01497	SINOPAC SECURITIES (ASIA) LTD	239,000	2022-10-26	0.09	90.67
24	B01264	MIB SECURITIES (HONG KONG) LTD	217,800	2022-12-02	0.09	90.76
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100	2022-10-07	0.08	90.84
26	B01947	FUBON SECURITIES (HONG KONG) LTD	132,600	2022-11-03	0.05	90.89
27	B02154	MAGNUM RESEARCH LTD	125,600	2022-12-02	0.05	90.94
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800	2022-10-26	0.05	90.99
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400	2022-06-13	0.04	91.03
30	B01610	KGI ASIA LTD	104,200	2022-12-02	0.04	91.07
31	C00028	NANYANG COMMERCIAL BANK LTD	100,800	2022-05-10	0.04	91.11
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600	2022-01-27	0.04	91.15
33	C00088	CHINA MERCHANTS BANK CO LTD	98,400	2022-09-28	0.04	91.19
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,400	2022-11-09	0.03	91.22
35	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2022-12-01	0.03	91.25
36	B01324	FUNDERSTONE SECURITIES LTD	68,400	2021-08-23	0.03	91.27
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,600	2022-10-28	0.03	91.30
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,200	2022-06-15	0.02	91.32
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	56,400	2022-12-01	0.02	91.35
40	B01118	EAST ASIA SECURITIES CO LTD	51,400	2021-09-27	0.02	91.37
41	B01584	CHIEF SECURITIES LTD	45,437	2022-11-23	0.02	91.38
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000	2022-10-21	0.02	91.40
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,600	2022-11-18	0.02	91.42
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,206	2022-12-01	0.02	91.44
45	C00092	CTBC BANK CO LTD	42,816	2022-11-30	0.02	91.45
46	B01372	FIRST WORLDSEC SECURITIES LTD	41,800	2022-06-20	0.02	91.47
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830	2022-04-12	0.02	91.49
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800	2021-07-30	0.02	91.50
49	C00042	CMB WING LUNG BANK LTD	35,200	2022-11-30	0.01	91.52
50	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2022-02-18	0.01	91.53
51	B01727	ICBC (ASIA) SECURITIES LTD	27,600	2022-11-30	0.01	91.54
52	C00018	HANG SENG BANK LTD	27,524	2021-12-10	0.01	91.55
53	B01651	MING HON SECURITIES LTD	25,400	2022-06-08	0.01	91.56
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,800	2022-11-16	0.01	91.57
55	B01272	FB SECURITIES (HONG KONG) LTD	20,600	2021-12-13	0.01	91.58
56	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2018-04-04	0.01	91.58
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,800	2022-11-17	0.01	91.59
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	14,200	2022-12-01	0.01	91.60
59	C00048	CHIYU BANKING CORPORATION LTD	12,800	2022-03-21	0.01	91.60
60	B01695	DAH SING SECURITIES LTD	12,800	2022-07-11	0.01	91.61
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600	2022-02-09	0.00	91.61
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400	2020-12-29	0.00	91.62
63	B01183	CHONG HING SECURITIES LTD	12,000	2021-12-17	0.00	91.62
64	B01184	QUAM SECURITIES LTD	9,200	2020-10-12	0.00	91.63
65	B01564	ABCI SECURITIES CO LTD	9,000	2022-10-03	0.00	91.63
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800	2022-10-26	0.00	91.63
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,200	2022-11-18	0.00	91.64
68	B02175	WEBULL SECURITIES LTD	8,000	2022-11-09	0.00	91.64
69	B01601	CSC SECURITIES (HK) LTD	7,800	2022-03-16	0.00	91.64
70	C00041	OCBC BANK (HONG KONG) LTD	7,600	2022-08-04	0.00	91.65
71	B01904	VALUABLE CAPITAL LTD	7,200	2022-08-05	0.00	91.65
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000	2022-09-01	0.00	91.65
73	B01993	CROSBY SECURITIES LTD	6,400	2017-09-18	0.00	91.65
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2020-07-02	0.00	91.66
75	B01340	LEHIN SECURITIES LTD	4,189	2022-09-27	0.00	91.66
76	B01559	WISETRADE SECURITIES LTD	4,000	2017-03-17	0.00	91.66
77	B02102	ZINVEST GLOBAL LTD	3,400	2022-09-22	0.00	91.66
78	B01427	TSE'S SECURITIES LTD	3,200	2022-04-29	0.00	91.66
79	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	2022-09-20	0.00	91.66
80	B01450	DL BROKERAGE LTD	3,000	2020-06-04	0.00	91.66
81	B01885	HAFOO SECURITIES LTD	3,000	2022-10-07	0.00	91.67
82	B01410	WINGS SECURITIES (HK) LTD	3,000	2017-03-17	0.00	91.67
83	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400	2022-01-25	0.00	91.67
84	B01224	MERRILL LYNCH FAR EAST LTD	2,155	2022-11-16	0.00	91.67
85	B01494	AUDREY CHOW SECURITIES LTD	2,000	2018-01-29	0.00	91.67
86	B02195	LONG BRIDGE HK LTD	2,000	2022-10-26	0.00	91.67
87	B01852	ARTA GLOBAL MARKETS LTD	1,800	2021-09-15	0.00	91.67
88	B01967	YUNFENG SECURITIES LTD	1,400	2022-10-03	0.00	91.67
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200	2020-07-06	0.00	91.67
90	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200	2020-12-08	0.00	91.67
91	B01121	SG SECURITIES (HK) LTD	1,000	2021-05-12	0.00	91.67
92	B02159	USMART SECURITIES LTD	1,000	2022-09-27	0.00	91.67
93	B01119	CELESTIAL SECURITIES LTD	800	2017-03-17	0.00	91.67
94	B01915	METAVERSE SECURITIES LTD	800	2021-07-06	0.00	91.67
95	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-03-09	0.00	91.67
96	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	91.67
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2022-06-06	0.00	91.67
98	B01814	WELL LINK SECURITIES LTD	200	2022-11-16	0.00	91.67
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	89	2022-11-17	0.00	91.67
100	B01769	ONE CHINA SECURITIES LTD	80	2022-12-01	0.00	91.67
101	B02093	UPMAX SECURITIES LTD	11	2022-11-18	0.00	91.67
101		Total named holdings	232,393,626		91.67
1		Unnamed Investor Partipants	3,000		0.00
102		Total in CCASS	232,396,626		91.68
		Securities not in CCASS	21,102,073		8.32
		Issued securities	253,498,699	2022-12-02	100.00

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