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

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
Stock code:
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CCASS holdings on 2025-09-09

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Summary

Type of holder Holding Stake
%
Custodians 472,209,610 97.53
Brokers 11,950,390 2.47
Other intermediaries 0 0.00
Intermediaries 484,160,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 484,160,000 100.00
Securities not in CCASS 0 0.00
Issued securities 484,160,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 215,143,563 2025-09-09 44.44 44.44
2 C00010 CITIBANK N.A. 195,742,806 2025-09-09 40.43 84.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,514,088 2025-09-08 5.68 90.55
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,993,071 2025-09-09 5.37 95.92
5 C00083 BANK CONSORTIUM TRUST CO LTD 5,617,600 2025-08-25 1.16 97.08
6 B01161 UBS SECURITIES HONG KONG LTD 2,808,114 2025-08-05 0.58 97.66
7 B01762 DBS VICKERS (HONG KONG) LTD 2,726,400 2025-07-16 0.56 98.22
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,560,918 2025-09-09 0.32 98.54
9 B01459 IFAST SECURITIES (HK) LTD 1,420,454 2025-09-09 0.29 98.84
10 B01224 MERRILL LYNCH FAR EAST LTD 911,816 2025-09-08 0.19 99.02
11 C00093 BNP PARIBAS 834,951 2025-09-09 0.17 99.20
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 669,814 2025-09-08 0.14 99.34
13 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 534,200 2025-08-11 0.11 99.45
14 B01353 UOB KAY HIAN (HONG KONG) LTD 353,700 2025-06-30 0.07 99.52
15 C00016 DBS BANK LTD 345,508 2025-09-09 0.07 99.59
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 318,600 2025-06-30 0.07 99.66
17 B02132 BOOM SECURITIES (H.K.) LTD 291,300 2025-08-26 0.06 99.72
18 C00015 DBS BANK (HONG KONG) LTD 235,500 2025-06-20 0.05 99.77
19 B01129 WOCOM SECURITIES LTD 164,000 2024-02-29 0.03 99.80
20 B01727 ICBC (ASIA) SECURITIES LTD 142,700 2025-03-10 0.03 99.83
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,725 2025-08-20 0.02 99.85
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2025-04-10 0.02 99.87
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,900 2025-03-20 0.01 99.88
24 B01284 HANG SENG SECURITIES LTD 64,250 2025-08-28 0.01 99.89
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,700 2025-09-08 0.01 99.91
26 C00074 DEUTSCHE BANK AG 56,523 2025-08-22 0.01 99.92
27 C00095 EFG BANK AG 56,000 2024-05-16 0.01 99.93
28 B01955 FUTU SECURITIES INTERNATIONAL 42,150 2025-09-09 0.01 99.94
29 B01130 BOCI SECURITIES LTD 41,400 2025-08-04 0.01 99.95
30 B01584 CHIEF SECURITIES LTD 37,311 2025-09-09 0.01 99.96
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,600 2024-07-23 0.01 99.96
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,100 2025-07-08 0.01 99.97
33 C00041 OCBC BANK (HONG KONG) LTD 21,200 2025-04-11 0.00 99.97
34 C00088 CHINA MERCHANTS BANK CO LTD 13,000 2024-12-02 0.00 99.98
35 B01264 MIB SECURITIES (HONG KONG) LTD 12,600 2025-06-30 0.00 99.98
36 C00003 THE BANK OF EAST ASIA LTD 11,100 2024-10-02 0.00 99.98
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,700 2025-08-11 0.00 99.98
38 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400 2025-09-03 0.00 99.99
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,300 2025-08-18 0.00 99.99
40 C00042 CMB WING LUNG BANK LTD 7,600 2025-08-27 0.00 99.99
41 C00018 HANG SENG BANK LTD 7,300 2025-06-30 0.00 99.99
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2024-05-07 0.00 99.99
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2024-03-19 0.00 99.99
44 B01695 DAH SING SECURITIES LTD 4,500 2025-05-19 0.00 99.99
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2024-11-11 0.00 99.99
46 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 99.99
47 B02175 WEBULL SECURITIES LTD 4,000 2025-09-08 0.00 100.00
48 B02195 LONG BRIDGE HK LTD 3,900 2025-09-02 0.00 100.00
49 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 100.00
50 B01610 KGI ASIA LTD 2,700 2024-10-07 0.00 100.00
51 B01118 EAST ASIA SECURITIES CO LTD 2,500 2022-09-23 0.00 100.00
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2024-07-05 0.00 100.00
53 B01901 CMB INTERNATIONAL SECURITIES LTD 1,700 2025-05-08 0.00 100.00
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2025-07-10 0.00 100.00
55 C00028 NANYANG COMMERCIAL BANK LTD 900 2024-11-11 0.00 100.00
56 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-08-29 0.00 100.00
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-06-07 0.00 100.00
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 100.00
59 B01769 ONE CHINA SECURITIES LTD 478 2025-09-09 0.00 100.00
60 B01407 WIN WONG SECURITIES LTD 130 2025-06-30 0.00 100.00
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 124 2024-02-15 0.00 100.00
62 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 100.00
63 B02120 LIVERMORE HOLDINGS LTD 100 2021-06-16 0.00 100.00
64 B02159 USMART SECURITIES LTD 100 2024-03-06 0.00 100.00
65 B01904 VALUABLE CAPITAL LTD 100 2025-09-02 0.00 100.00
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89 2025-09-04 0.00 100.00
67 B01340 LEHIN SECURITIES LTD 80 2025-07-22 0.00 100.00
68 B01830 MIRAE ASSET SECURITIES (HK) LTD 37 2025-06-30 0.00 100.00
68 Total named holdings 484,160,000 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 484,160,000 100.00
Securities not in CCASS 0 0.00
Issued securities 484,160,000 2025-09-05 100.00

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