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 2023-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	274,405,351	92.11
Brokers	22,598,148	7.59
Other intermediaries	0	0.00
Intermediaries	297,003,499	99.70
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	297,006,499	99.70
Securities not in CCASS	892,200	0.30
Issued securities	297,898,699	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	170,163,791	2023-05-05	57.12	57.12
2	C00010	CITIBANK N.A.	59,155,670	2023-05-05	19.86	76.98
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,994,458	2023-05-05	9.40	86.38
4	B01161	UBS SECURITIES HONG KONG LTD	6,697,704	2023-04-28	2.25	88.62
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,824,059	2023-05-05	1.96	90.58
6	C00083	BANK CONSORTIUM TRUST CO LTD	3,805,000	2023-04-26	1.28	91.86
7	C00093	BNP PARIBAS	3,424,346	2023-05-05	1.15	93.01
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,201,631	2023-04-28	1.07	94.08
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,214,400	2023-05-05	0.74	94.82
10	C00016	DBS BANK LTD	1,765,000	2023-05-05	0.59	95.42
11	C00074	DEUTSCHE BANK AG	1,335,625	2023-04-26	0.45	95.87
12	B01459	IFAST SECURITIES (HK) LTD	1,237,623	2023-05-05	0.42	96.28
13	B01130	BOCI SECURITIES LTD	1,132,922	2023-05-04	0.38	96.66
14	B01284	HANG SENG SECURITIES LTD	1,033,566	2023-04-28	0.35	97.01
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	921,300	2023-05-05	0.31	97.32
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	874,400	2023-05-05	0.29	97.61
17	B01955	FUTU SECURITIES INTERNATIONAL	846,450	2023-05-05	0.28	97.90
18	B01762	DBS VICKERS (HONG KONG) LTD	650,600	2023-05-02	0.22	98.11
19	C00015	DBS BANK (HONG KONG) LTD	418,000	2023-04-27	0.14	98.25
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	417,800	2023-05-05	0.14	98.39
21	B02132	BOOM SECURITIES (H.K.) LTD	384,893	2023-05-05	0.13	98.52
22	B01353	UOB KAY HIAN (HONG KONG) LTD	323,600	2023-05-02	0.11	98.63
23	C00003	THE BANK OF EAST ASIA LTD	303,600	2022-01-19	0.10	98.73
24	B01497	SINOPAC SECURITIES (ASIA) LTD	241,200	2023-01-20	0.08	98.81
25	B01264	MIB SECURITIES (HONG KONG) LTD	224,200	2023-05-04	0.08	98.89
26	B01947	FUBON SECURITIES (HONG KONG) LTD	142,200	2023-04-28	0.05	98.94
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,100	2023-04-19	0.04	98.98
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800	2022-10-26	0.04	99.02
29	B02154	MAGNUM RESEARCH LTD	115,000	2023-05-05	0.04	99.06
30	B01555	ABN AMRO CLEARING HONG KONG LTD	111,349	2023-05-05	0.04	99.10
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400	2022-06-13	0.04	99.13
32	C00028	NANYANG COMMERCIAL BANK LTD	100,800	2022-05-10	0.03	99.17
33	C00088	CHINA MERCHANTS BANK CO LTD	98,600	2023-04-26	0.03	99.20
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	2023-04-24	0.03	99.23
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000	2023-01-31	0.03	99.26
36	B01610	KGI ASIA LTD	87,400	2023-04-17	0.03	99.29
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	70,000	2023-04-17	0.02	99.32
38	B01940	SOFI SECURITIES (HONG KONG) LTD	69,200	2023-05-04	0.02	99.34
39	B01324	FUNDERSTONE SECURITIES LTD	68,400	2021-08-23	0.02	99.36
40	B01695	DAH SING SECURITIES LTD	62,800	2023-02-01	0.02	99.38
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2023-04-06	0.02	99.40
42	B01118	EAST ASIA SECURITIES CO LTD	53,400	2023-02-07	0.02	99.42
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	52,600	2023-04-28	0.02	99.44
44	C00092	CTBC BANK CO LTD	49,076	2023-04-17	0.02	99.45
45	B01584	CHIEF SECURITIES LTD	44,532	2023-04-28	0.01	99.47
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,200	2023-03-31	0.01	99.48
47	B01372	FIRST WORLDSEC SECURITIES LTD	41,800	2022-06-20	0.01	99.50
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830	2022-04-12	0.01	99.51
49	B01224	MERRILL LYNCH FAR EAST LTD	39,555	2023-05-03	0.01	99.53
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800	2021-07-30	0.01	99.54
51	C00042	CMB WING LUNG BANK LTD	36,800	2023-04-26	0.01	99.55
52	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2022-02-18	0.01	99.56
53	C00018	HANG SENG BANK LTD	27,524	2021-12-10	0.01	99.57
54	B01376	PUBLIC SECURITIES LTD	27,000	2023-04-11	0.01	99.58
55	B01651	MING HON SECURITIES LTD	25,400	2022-06-08	0.01	99.59
56	B01727	ICBC (ASIA) SECURITIES LTD	23,800	2023-02-02	0.01	99.60
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,556	2023-04-28	0.01	99.60
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,800	2023-01-18	0.01	99.61
59	B01272	FB SECURITIES (HONG KONG) LTD	20,600	2021-12-13	0.01	99.62
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2018-04-04	0.01	99.62
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,200	2023-03-09	0.01	99.63
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,000	2023-04-27	0.01	99.64
63	B02175	WEBULL SECURITIES LTD	14,600	2023-05-04	0.00	99.64
64	C00048	CHIYU BANKING CORPORATION LTD	12,800	2022-03-21	0.00	99.64
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600	2023-05-03	0.00	99.65
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600	2022-02-09	0.00	99.65
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400	2020-12-29	0.00	99.66
68	B01183	CHONG HING SECURITIES LTD	12,000	2021-12-17	0.00	99.66
69	B01184	QUAM SECURITIES LTD	9,200	2020-10-12	0.00	99.66
70	B01564	ABCI SECURITIES CO LTD	9,000	2022-10-03	0.00	99.67
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800	2022-10-26	0.00	99.67
72	B01601	CSC SECURITIES (HK) LTD	7,800	2022-03-16	0.00	99.67
73	B01904	VALUABLE CAPITAL LTD	7,800	2023-01-09	0.00	99.68
74	C00041	OCBC BANK (HONG KONG) LTD	7,600	2022-08-04	0.00	99.68
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000	2022-09-01	0.00	99.68
76	B01993	CROSBY SECURITIES LTD	6,400	2017-09-18	0.00	99.68
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2020-07-02	0.00	99.68
78	B01843	TELECOM KING SECURITIES LTD	5,200	2023-04-26	0.00	99.69
79	B01340	LEHIN SECURITIES LTD	4,189	2023-03-02	0.00	99.69
80	B01427	TSE'S SECURITIES LTD	3,200	2022-04-29	0.00	99.69
81	B01450	DL BROKERAGE LTD	3,000	2020-06-04	0.00	99.69
82	B01885	HAFOO SECURITIES LTD	3,000	2022-10-07	0.00	99.69
83	B01410	WINGS SECURITIES (HK) LTD	3,000	2017-03-17	0.00	99.69
84	B01901	CMB INTERNATIONAL SECURITIES LTD	2,800	2023-04-26	0.00	99.69
85	B02102	ZINVEST GLOBAL LTD	2,800	2023-04-03	0.00	99.69
86	B02195	LONG BRIDGE HK LTD	2,600	2023-05-05	0.00	99.69
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400	2022-01-25	0.00	99.70
88	B01494	AUDREY CHOW SECURITIES LTD	2,000	2018-01-29	0.00	99.70
89	B01967	YUNFENG SECURITIES LTD	1,400	2022-10-03	0.00	99.70
90	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200	2020-07-06	0.00	99.70
91	B01540	UPBEST SECURITIES CO LTD	1,200	2023-02-08	0.00	99.70
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200	2020-12-08	0.00	99.70
93	C00111	SOCIETE GENERALE	1,000	2023-04-24	0.00	99.70
94	B01119	CELESTIAL SECURITIES LTD	800	2017-03-17	0.00	99.70
95	B01915	METAVERSE SECURITIES LTD	800	2021-07-06	0.00	99.70
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	2023-05-02	0.00	99.70
97	B02159	USMART SECURITIES LTD	600	2022-12-07	0.00	99.70
98	B02032	FORTHRIGHT SECURITIES CO LTD	200	2021-03-09	0.00	99.70
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2022-06-06	0.00	99.70
100	B01814	WELL LINK SECURITIES LTD	200	2022-11-16	0.00	99.70
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	133	2023-04-18	0.00	99.70
102	B02093	UPMAX SECURITIES LTD	11	2022-11-18	0.00	99.70
103	B01769	ONE CHINA SECURITIES LTD	6	2023-04-28	0.00	99.70
103		Total named holdings	297,003,499		99.70
1		Unnamed Investor Partipants	3,000		0.00
104		Total in CCASS	297,006,499		99.70
		Securities not in CCASS	892,200		0.30
		Issued securities	297,898,699	2023-05-04	100.00

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