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 2025-02-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	97,139,664	32.13
Brokers	3,428,943	1.13
Other intermediaries	0	0.00
Intermediaries	100,568,607	33.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	100,568,607	33.27
Securities not in CCASS	201,751,393	66.73
Issued securities	302,320,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,051,826	2025-02-24	24.49	24.49
2	C00010	CITIBANK N.A.	13,629,848	2025-02-24	4.51	29.00
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,240,250	2025-02-24	3.06	32.06
4	B01161	UBS SECURITIES HONG KONG LTD	2,229,142	2025-02-20	0.74	32.80
5	B01555	ABN AMRO CLEARING HONG KONG LTD	723,890	2025-02-24	0.24	33.04
6	B01459	IFAST SECURITIES (HK) LTD	241,000	2025-02-03	0.08	33.12
7	B01224	MERRILL LYNCH FAR EAST LTD	95,200	2025-02-24	0.03	33.15
8	B01762	DBS VICKERS (HONG KONG) LTD	91,800	2023-03-16	0.03	33.18
9	C00093	BNP PARIBAS	87,340	2025-02-24	0.03	33.21
10	C00074	DEUTSCHE BANK AG	63,300	2024-11-19	0.02	33.23
11	C00016	DBS BANK LTD	59,800	2024-10-24	0.02	33.25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,500	2025-01-07	0.01	33.25
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,100	2025-02-18	0.00	33.26
14	B01353	UOB KAY HIAN (HONG KONG) LTD	12,600	2024-11-27	0.00	33.26
15	C00018	HANG SENG BANK LTD	7,300	2024-10-02	0.00	33.26
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	2024-10-04	0.00	33.27
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2025-02-04	0.00	33.27
18	B01769	ONE CHINA SECURITIES LTD	74	2025-02-24	0.00	33.27
19	B01830	MIRAE ASSET SECURITIES (HK) LTD	37	2024-09-04	0.00	33.27
19		Total named holdings	100,568,607		33.27
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	100,568,607		33.27
		Securities not in CCASS	201,751,393		66.73
		Issued securities	302,320,000	2025-01-23	100.00

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