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 2023-02-08

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Summary

Type of holder Holding Stake
%
Custodians 78,325,137 30.50
Brokers 3,738,073 1.46
Other intermediaries 0 0.00
Intermediaries 82,063,210 31.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 82,063,210 31.96
Securities not in CCASS 174,736,790 68.04
Issued securities 256,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,973,426 2023-02-08 10.89 10.89
2 C00010 CITIBANK N.A. 19,417,383 2023-02-08 7.56 18.45
3 C00100 JPMORGAN CHASE BANK, NATIONAL 18,472,328 2023-02-08 7.19 25.65
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,062,000 2023-02-01 2.36 28.01
5 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 5,013,100 2023-01-30 1.95 29.96
6 B01161 UBS SECURITIES HONG KONG LTD 1,129,600 2023-01-12 0.44 30.40
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 706,812 2023-02-08 0.28 30.68
8 B01555 ABN AMRO CLEARING HONG KONG LTD 524,450 2023-02-08 0.20 30.88
9 B01459 IFAST SECURITIES (HK) LTD 432,122 2023-02-06 0.17 31.05
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 302,879 2023-02-08 0.12 31.17
11 C00015 DBS BANK (HONG KONG) LTD 284,500 2023-01-26 0.11 31.28
12 B02132 BOOM SECURITIES (H.K.) LTD 257,400 2022-12-05 0.10 31.38
13 B01353 UOB KAY HIAN (HONG KONG) LTD 250,000 2022-12-13 0.10 31.47
14 C00074 DEUTSCHE BANK AG 176,416 2023-01-27 0.07 31.54
15 B01727 ICBC (ASIA) SECURITIES LTD 138,200 2022-06-07 0.05 31.60
16 B01284 HANG SENG SECURITIES LTD 135,150 2023-02-03 0.05 31.65
17 C00016 DBS BANK LTD 109,100 2023-02-08 0.04 31.69
18 B01762 DBS VICKERS (HONG KONG) LTD 84,300 2023-01-30 0.03 31.72
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,625 2023-01-31 0.03 31.76
20 B02154 MAGNUM RESEARCH LTD 78,000 2023-02-08 0.03 31.79
21 B01584 CHIEF SECURITIES LTD 77,293 2023-02-08 0.03 31.82
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2022-10-26 0.03 31.84
23 B01224 MERRILL LYNCH FAR EAST LTD 48,202 2023-02-03 0.02 31.86
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,100 2022-09-15 0.02 31.88
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,400 2022-01-07 0.01 31.89
26 B01955 FUTU SECURITIES INTERNATIONAL 22,800 2023-02-08 0.01 31.90
27 C00093 BNP PARIBAS 22,792 2023-02-08 0.01 31.91
28 B01264 MIB SECURITIES (HONG KONG) LTD 16,700 2022-11-03 0.01 31.91
29 C00088 CHINA MERCHANTS BANK CO LTD 13,600 2022-12-13 0.01 31.92
30 C00003 THE BANK OF EAST ASIA LTD 12,700 2022-10-13 0.00 31.92
31 B01940 SOFI SECURITIES (HONG KONG) LTD 10,900 2023-02-08 0.00 31.93
32 C00041 OCBC BANK (HONG KONG) LTD 10,700 2022-11-14 0.00 31.93
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,100 2022-06-08 0.00 31.94
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,800 2023-02-03 0.00 31.94
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500 2023-02-08 0.00 31.94
36 B01130 BOCI SECURITIES LTD 5,600 2022-12-07 0.00 31.94
37 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 31.95
38 C00042 CMB WING LUNG BANK LTD 3,400 2023-02-07 0.00 31.95
39 B02175 WEBULL SECURITIES LTD 3,100 2022-04-14 0.00 31.95
40 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 31.95
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700 2022-07-13 0.00 31.95
42 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 31.95
43 B01610 KGI ASIA LTD 2,200 2022-10-20 0.00 31.95
44 B01372 FIRST WORLDSEC SECURITIES LTD 1,900 2022-10-27 0.00 31.95
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2022-01-27 0.00 31.95
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100 2022-12-05 0.00 31.95
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 948 2023-02-03 0.00 31.95
48 B01695 DAH SING SECURITIES LTD 900 2021-08-16 0.00 31.95
49 C00028 NANYANG COMMERCIAL BANK LTD 900 2021-07-14 0.00 31.95
50 B01769 ONE CHINA SECURITIES LTD 703 2023-02-08 0.00 31.96
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 31.96
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2023-02-07 0.00 31.96
53 C00092 CTBC BANK CO LTD 380 2022-12-30 0.00 31.96
54 B01945 INTEGRITY SECURITIES LTD 300 2020-12-11 0.00 31.96
55 B02159 USMART SECURITIES LTD 200 2023-01-12 0.00 31.96
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2022-01-11 0.00 31.96
57 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 31.96
58 B02120 LIVERMORE HOLDINGS LTD 100 2021-06-16 0.00 31.96
59 B01904 VALUABLE CAPITAL LTD 100 2023-01-16 0.00 31.96
60 B01340 LEHIN SECURITIES LTD 50 2023-01-13 0.00 31.96
61 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 31.96
61 Total named holdings 82,063,210 31.96
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 82,063,210 31.96
Securities not in CCASS 174,736,790 68.04
Issued securities 256,800,000 2023-01-06 100.00

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