iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:
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CCASS holdings on 2023-11-22

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Summary

Type of holder Holding Stake
%
Custodians 14,801,526 77.90
Brokers 2,330,674 12.27
Other intermediaries 0 0.00
Intermediaries 17,132,200 90.17
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 17,132,200 90.17
Securities not in CCASS 1,867,800 9.83
Issued securities 19,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 8,990,881 2023-11-20 47.32 47.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,443,497 2023-11-22 23.39 70.71
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 634,061 2023-11-22 3.34 74.04
4 C00074 DEUTSCHE BANK AG 542,000 2023-10-13 2.85 76.90
5 B01555 ABN AMRO CLEARING HONG KONG LTD 420,203 2023-11-21 2.21 79.11
6 C00016 DBS BANK LTD 328,050 2023-11-08 1.73 80.84
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,810 2023-11-17 1.48 82.31
8 B01955 FUTU SECURITIES INTERNATIONAL 185,300 2023-11-21 0.98 83.29
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,800 2023-11-06 0.77 84.06
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 113,300 2023-11-15 0.60 84.66
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,700 2023-11-15 0.53 85.19
12 B01885 HAFOO SECURITIES LTD 97,700 2023-08-22 0.51 85.70
13 B01284 HANG SENG SECURITIES LTD 88,750 2023-11-13 0.47 86.17
14 B01161 UBS SECURITIES HONG KONG LTD 88,483 2023-11-15 0.47 86.63
15 C00033 BANK OF CHINA (HONG KONG) LTD 75,360 2023-11-14 0.40 87.03
16 B01459 IFAST SECURITIES (HK) LTD 72,650 2023-11-03 0.38 87.41
17 B01762 DBS VICKERS (HONG KONG) LTD 63,020 2023-11-07 0.33 87.75
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,500 2022-10-03 0.24 87.99
19 B01130 BOCI SECURITIES LTD 39,720 2023-11-14 0.21 88.20
20 C00042 CMB WING LUNG BANK LTD 38,300 2023-11-06 0.20 88.40
21 C00093 BNP PARIBAS 36,638 2023-11-22 0.19 88.59
22 B01353 UOB KAY HIAN (HONG KONG) LTD 29,590 2023-09-29 0.16 88.75
23 B01727 ICBC (ASIA) SECURITIES LTD 28,700 2023-11-08 0.15 88.90
24 B02132 BOOM SECURITIES (H.K.) LTD 23,024 2023-08-30 0.12 89.02
25 C00015 DBS BANK (HONG KONG) LTD 21,240 2023-06-23 0.11 89.13
26 B01830 MIRAE ASSET SECURITIES (HK) LTD 20,700 2023-11-17 0.11 89.24
27 B01940 SOFI SECURITIES (HONG KONG) LTD 18,290 2023-11-14 0.10 89.34
28 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 17,300 2023-08-08 0.09 89.43
29 C00088 CHINA MERCHANTS BANK CO LTD 14,440 2023-11-22 0.08 89.51
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,520 2023-08-23 0.06 89.57
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,100 2023-06-23 0.06 89.62
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,000 2022-12-19 0.06 89.68
33 B02154 MAGNUM RESEARCH LTD 8,900 2023-11-16 0.05 89.73
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,900 2023-10-31 0.04 89.77
35 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,700 2023-08-04 0.04 89.81
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,400 2023-08-23 0.04 89.85
37 B02195 LONG BRIDGE HK LTD 5,800 2023-11-20 0.03 89.88
38 B01264 MIB SECURITIES (HONG KONG) LTD 5,600 2023-07-28 0.03 89.91
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,300 2023-10-03 0.03 89.94
40 C00003 THE BANK OF EAST ASIA LTD 4,550 2023-07-07 0.02 89.96
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,952 2023-11-07 0.02 89.98
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,950 2023-11-17 0.02 89.99
43 B01904 VALUABLE CAPITAL LTD 2,800 2023-11-21 0.01 90.01
44 B01610 KGI ASIA LTD 2,400 2022-12-09 0.01 90.02
45 B02175 WEBULL SECURITIES LTD 2,400 2023-11-01 0.01 90.03
46 C00028 NANYANG COMMERCIAL BANK LTD 2,150 2023-06-20 0.01 90.04
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2023-11-08 0.01 90.06
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2023-03-30 0.01 90.07
49 B01695 DAH SING SECURITIES LTD 2,000 2022-03-24 0.01 90.08
50 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-10-09 0.01 90.09
51 B01584 CHIEF SECURITIES LTD 1,900 2023-01-04 0.01 90.10
52 B02159 USMART SECURITIES LTD 1,600 2023-09-28 0.01 90.11
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2019-05-08 0.01 90.11
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400 2023-10-17 0.01 90.12
55 B01272 FB SECURITIES (HONG KONG) LTD 1,200 2022-03-16 0.01 90.13
56 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2022-03-14 0.01 90.13
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-03-01 0.01 90.14
58 B01497 SINOPAC SECURITIES (ASIA) LTD 920 2023-10-27 0.00 90.14
59 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 900 2022-02-23 0.00 90.15
60 B02047 EDDID SECURITIES AND FUTURES LTD 700 2023-11-16 0.00 90.15
61 B01941 CENTALINE SECURITIES LTD 500 2023-11-17 0.00 90.15
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2022-03-11 0.00 90.16
63 B01915 METAVERSE SECURITIES LTD 500 2023-01-16 0.00 90.16
64 B01183 CHONG HING SECURITIES LTD 400 2022-03-17 0.00 90.16
65 B02120 LIVERMORE HOLDINGS LTD 400 2022-03-10 0.00 90.16
66 B02102 ZINVEST GLOBAL LTD 300 2023-07-14 0.00 90.16
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220 2020-04-27 0.00 90.17
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2023-11-17 0.00 90.17
69 B01963 TFI SECURITIES AND FUTURES LTD 200 2023-09-25 0.00 90.17
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130 2023-10-13 0.00 90.17
71 B01814 WELL LINK SECURITIES LTD 100 2023-02-01 0.00 90.17
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 72 2023-08-15 0.00 90.17
73 C00111 SOCIETE GENERALE 10 2023-04-24 0.00 90.17
74 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 90.17
75 B01769 ONE CHINA SECURITIES LTD 5 2023-11-09 0.00 90.17
76 B02093 UPMAX SECURITIES LTD 4 2023-01-18 0.00 90.17
76 Total named holdings 17,132,200 90.17
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 17,132,200 90.17
Securities not in CCASS 1,867,800 9.83
Issued securities 19,000,000 2023-11-09 100.00

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