iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	46,293,295	25.51
Brokers	745,740	0.41
Other intermediaries	0	0.00
Intermediaries	47,039,035	25.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	47,039,035	25.92
Securities not in CCASS	134,460,965	74.08
Issued securities	181,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	19,905,835	2025-06-23	10.97	10.97
2	C00010	CITIBANK N.A.	16,356,160	2025-06-23	9.01	19.98
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,465,200	2025-06-26	3.56	23.54
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,473,900	2025-06-23	1.91	25.46
5	B01161	UBS SECURITIES HONG KONG LTD	246,700	2025-01-23	0.14	25.59
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,000	2025-06-27	0.07	25.66
7	B01555	ABN AMRO CLEARING HONG KONG LTD	94,300	2025-06-27	0.05	25.71
8	B01353	UOB KAY HIAN (HONG KONG) LTD	88,500	2025-03-27	0.05	25.76
9	C00093	BNP PARIBAS	62,200	2025-06-25	0.03	25.80
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,200	2024-10-31	0.02	25.82
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,900	2024-11-21	0.02	25.84
12	B01695	DAH SING SECURITIES LTD	33,200	2025-05-15	0.02	25.86
13	C00095	EFG BANK AG	29,000	2025-03-19	0.02	25.88
14	B01459	IFAST SECURITIES (HK) LTD	19,100	2025-06-06	0.01	25.89
15	B01947	FUBON SECURITIES (HONG KONG) LTD	13,400	2024-10-10	0.01	25.89
16	B01284	HANG SENG SECURITIES LTD	12,400	2023-10-26	0.01	25.90
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,200	2025-05-22	0.01	25.91
18	B01497	SINOPAC SECURITIES (ASIA) LTD	5,800	2025-02-28	0.00	25.91
19	B01727	ICBC (ASIA) SECURITIES LTD	3,000	2025-02-24	0.00	25.91
20	B01610	KGI ASIA LTD	2,900	2025-03-10	0.00	25.91
21	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2024-10-03	0.00	25.91
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2024-05-02	0.00	25.92
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-02-18	0.00	25.92
24	B02175	WEBULL SECURITIES LTD	1,000	2025-04-11	0.00	25.92
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700	2025-06-10	0.00	25.92
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2024-10-10	0.00	25.92
27	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	25.92
28	B01769	ONE CHINA SECURITIES LTD	40	2023-05-05	0.00	25.92
28		Total named holdings	47,039,035		25.92
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	47,039,035		25.92
		Securities not in CCASS	134,460,965		74.08
		Issued securities	181,500,000	2025-06-26	100.00

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