iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
Stock code:
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CCASS holdings on 2024-12-04

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Summary

Type of holder Holding Stake
%
Custodians 153,156,506 69.15
Brokers 8,438,651 3.81
Other intermediaries 0 0.00
Intermediaries 161,595,157 72.95
Named investors 0 0.00
Unnamed investors 13,500 0.01
Total in CCASS 161,608,657 72.96
Securities not in CCASS 59,891,343 27.04
Issued securities 221,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,061,579 2024-12-04 41.56 41.56
2 C00010 CITIBANK N.A. 52,721,391 2024-12-03 23.80 65.36
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,459,411 2024-11-18 2.46 67.83
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,147,500 2024-12-04 1.87 69.70
5 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 1,029,400 2024-12-03 0.46 70.17
6 B01555 ABN AMRO CLEARING HONG KONG LTD 807,430 2024-12-04 0.36 70.53
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 745,207 2024-12-04 0.34 70.87
8 C00093 BNP PARIBAS 554,918 2024-12-04 0.25 71.12
9 B01161 UBS SECURITIES HONG KONG LTD 551,700 2024-12-02 0.25 71.37
10 B01955 FUTU SECURITIES INTERNATIONAL 518,707 2024-12-04 0.23 71.60
11 C00016 DBS BANK LTD 347,100 2024-12-03 0.16 71.76
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,500 2024-12-02 0.12 71.88
13 B01130 BOCI SECURITIES LTD 225,400 2024-12-04 0.10 71.98
14 B01459 IFAST SECURITIES (HK) LTD 199,293 2024-12-04 0.09 72.07
15 B01353 UOB KAY HIAN (HONG KONG) LTD 179,900 2024-11-18 0.08 72.15
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 178,100 2024-12-03 0.08 72.23
17 B01284 HANG SENG SECURITIES LTD 145,600 2024-12-04 0.07 72.30
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,000 2024-12-03 0.06 72.36
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,700 2024-12-04 0.05 72.41
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,600 2024-10-10 0.05 72.46
21 B01727 ICBC (ASIA) SECURITIES LTD 100,600 2024-11-28 0.05 72.50
22 B01610 KGI ASIA LTD 88,700 2024-10-15 0.04 72.54
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,000 2023-12-28 0.04 72.58
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,600 2024-11-27 0.03 72.61
25 B02132 BOOM SECURITIES (H.K.) LTD 62,600 2024-12-02 0.03 72.64
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,100 2024-11-27 0.03 72.66
27 B01762 DBS VICKERS (HONG KONG) LTD 50,500 2024-12-03 0.02 72.69
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,800 2024-10-10 0.02 72.71
29 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.02 72.73
30 C00042 CMB WING LUNG BANK LTD 41,600 2024-11-21 0.02 72.75
31 C00015 DBS BANK (HONG KONG) LTD 35,700 2024-11-19 0.02 72.76
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,200 2023-09-07 0.01 72.78
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,400 2024-11-15 0.01 72.79
34 B01967 YUNFENG SECURITIES LTD 23,300 2024-11-05 0.01 72.80
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,900 2024-02-15 0.01 72.81
36 C00107 INDUSTRIAL BANK CO., LTD. 20,000 2024-10-10 0.01 72.82
37 C00028 NANYANG COMMERCIAL BANK LTD 19,500 2024-10-08 0.01 72.83
38 B02175 WEBULL SECURITIES LTD 19,500 2024-11-27 0.01 72.84
39 C00003 THE BANK OF EAST ASIA LTD 17,500 2024-11-07 0.01 72.85
40 B01584 CHIEF SECURITIES LTD 17,405 2024-11-25 0.01 72.85
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,400 2024-10-21 0.01 72.86
42 B01901 CMB INTERNATIONAL SECURITIES LTD 15,100 2024-10-10 0.01 72.87
43 B01669 FIRST SECURITIES (HK) LTD 15,000 2024-10-09 0.01 72.88
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,400 2024-11-12 0.01 72.88
45 B01183 CHONG HING SECURITIES LTD 14,000 2024-10-14 0.01 72.89
46 B01695 DAH SING SECURITIES LTD 13,000 2024-11-22 0.01 72.89
47 B01904 VALUABLE CAPITAL LTD 11,800 2024-11-18 0.01 72.90
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,300 2024-11-28 0.01 72.90
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,500 2024-10-23 0.00 72.91
50 B01264 MIB SECURITIES (HONG KONG) LTD 9,400 2024-11-11 0.00 72.91
51 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2024-11-07 0.00 72.92
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,800 2024-12-04 0.00 72.92
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,600 2024-11-19 0.00 72.92
54 B01947 FUBON SECURITIES (HONG KONG) LTD 5,900 2024-11-28 0.00 72.93
55 B02195 LONG BRIDGE HK LTD 5,900 2024-11-26 0.00 72.93
56 C00074 DEUTSCHE BANK AG 5,000 2024-11-14 0.00 72.93
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,500 2023-11-30 0.00 72.93
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,400 2022-07-04 0.00 72.94
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2024-10-10 0.00 72.94
60 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500 2024-10-17 0.00 72.94
61 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2024-10-17 0.00 72.94
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.00 72.94
63 B01497 SINOPAC SECURITIES (ASIA) LTD 2,900 2024-10-09 0.00 72.94
64 B02159 USMART SECURITIES LTD 2,700 2024-11-12 0.00 72.94
65 C00018 HANG SENG BANK LTD 2,600 2017-12-06 0.00 72.95
66 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.00 72.95
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,200 2024-10-16 0.00 72.95
68 B01773 TOYO SECURITIES ASIA LTD 2,000 2024-10-07 0.00 72.95
69 C00041 OCBC BANK (HONG KONG) LTD 1,900 2021-11-02 0.00 72.95
70 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,800 2024-12-03 0.00 72.95
71 B02102 ZINVEST GLOBAL LTD 1,700 2024-10-09 0.00 72.95
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500 2024-11-12 0.00 72.95
73 C00048 CHIYU BANKING CORPORATION LTD 1,500 2024-10-07 0.00 72.95
74 B01118 EAST ASIA SECURITIES CO LTD 1,300 2021-01-07 0.00 72.95
75 B02120 LIVERMORE HOLDINGS LTD 1,100 2024-07-09 0.00 72.95
76 B01601 CSC SECURITIES (HK) LTD 1,000 2023-11-28 0.00 72.95
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2024-10-09 0.00 72.95
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2024-11-12 0.00 72.95
79 B02047 EDDID SECURITIES AND FUTURES LTD 400 2024-11-06 0.00 72.95
80 B01769 ONE CHINA SECURITIES LTD 156 2024-12-03 0.00 72.95
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100 2024-10-08 0.00 72.95
82 B01253 STOCKWELL SECURITIES LTD 100 2024-10-21 0.00 72.95
83 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 72.95
84 B02206 ZIRCON SECURITIES (HK) LTD 100 2024-10-16 0.00 72.95
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 72.95
86 B01340 LEHIN SECURITIES LTD 75 2024-07-18 0.00 72.95
86 Total named holdings 161,595,157 72.95
3 Unnamed Investor Partipants 13,500 0.01
89 Total in CCASS 161,608,657 72.96
Securities not in CCASS 59,891,343 27.04
Issued securities 221,500,000 2024-11-29 100.00

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