iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-01-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	103,973,083	34.98
Brokers	5,011,985	1.69
Other intermediaries	0	0.00
Intermediaries	108,985,068	36.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	108,985,068	36.67
Securities not in CCASS	188,214,932	63.33
Issued securities	297,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,968,025	2024-12-23	28.25	28.25
2	C00010	CITIBANK N.A.	8,203,191	2025-01-02	2.76	31.01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,196,997	2024-12-30	2.42	33.43
4	C00093	BNP PARIBAS	4,474,470	2025-01-02	1.51	34.94
5	B01161	UBS SECURITIES HONG KONG LTD	2,229,142	2024-12-04	0.75	35.69
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,058,553	2024-12-30	0.69	36.38
7	B01224	MERRILL LYNCH FAR EAST LTD	344,773	2024-12-30	0.12	36.50
8	B01459	IFAST SECURITIES (HK) LTD	240,400	2024-12-10	0.08	36.58
9	B01762	DBS VICKERS (HONG KONG) LTD	91,800	2023-03-16	0.03	36.61
10	C00074	DEUTSCHE BANK AG	63,300	2024-11-19	0.02	36.63
11	C00016	DBS BANK LTD	59,800	2024-10-24	0.02	36.65
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,200	2022-10-31	0.01	36.66
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,900	2024-12-20	0.00	36.66
14	B01353	UOB KAY HIAN (HONG KONG) LTD	12,600	2024-11-27	0.00	36.67
15	C00018	HANG SENG BANK LTD	7,300	2024-10-02	0.00	36.67
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	2024-10-04	0.00	36.67
17	B01769	ONE CHINA SECURITIES LTD	80	2024-12-18	0.00	36.67
18	B01830	MIRAE ASSET SECURITIES (HK) LTD	37	2024-09-04	0.00	36.67
18		Total named holdings	108,985,068		36.67
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	108,985,068		36.67
		Securities not in CCASS	188,214,932		63.33
		Issued securities	297,200,000	2024-11-25	100.00

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