iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,399,497 | 120,727,205 | 47.06 | 40.11 | 2025-03-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,239,659 | 21,196,859 | 7.74 | 6.95 | 2025-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 23,884,848 | 9,032,904 | 7.63 | 3.75 | 2025-03-18 | |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 5,758,600 | 5,758,600 | 1.84 | 1.84 | 2025-03-18 | |
| 5 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,403,400 | 3,403,400 | 1.09 | 1.09 | 2025-03-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,300 | 2,582,800 | 0.85 | 0.83 | 2025-01-08 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 576,254 | 219,313 | 0.18 | 0.09 | 2025-03-17 | |
| 8 | C00093 | BNP PARIBAS | 314,063 | 209,358 | 0.10 | 0.07 | 2025-03-18 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 164,000 | 164,000 | 0.05 | 0.05 | 2024-02-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,300 | 118,400 | 0.04 | 0.04 | 2024-05-03 | |
| 11 | C00095 | EFG BANK AG | 56,000 | 56,000 | 0.02 | 0.02 | 2024-05-16 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,000 | 43,500 | 0.09 | 0.03 | 2025-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,300 | 35,700 | 0.01 | 0.01 | 2025-01-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,600 | 33,600 | 0.01 | 0.01 | 2024-07-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,500 | 30,400 | 0.09 | 0.02 | 2024-12-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,100 | 29,700 | 0.02 | 0.01 | 2025-02-25 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 21,400 | 16,700 | 0.01 | 0.01 | 2024-11-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,725 | 11,000 | 0.03 | 0.01 | 2025-03-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,300 | 10,900 | 0.00 | 0.00 | 2025-03-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | 9,054 | 0.01 | 0.00 | 2025-03-18 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2025-02-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,800 | 6,000 | 0.00 | 0.00 | 2025-02-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,700 | 5,400 | 0.05 | 0.01 | 2025-03-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 4,800 | 0.00 | 0.00 | 2025-02-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,321 | 4,348 | 0.20 | 0.04 | 2025-03-13 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | 3,200 | 0.01 | 0.00 | 2025-03-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,700 | 2,800 | 0.00 | 0.00 | 2024-11-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600 | 2,700 | 0.00 | 0.00 | 2024-03-19 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 900 | 0.00 | 0.00 | 2024-06-18 | |
| 31 | B01458 | YICKO SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-02-17 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2024-06-07 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 3,700 | 500 | 0.00 | 0.00 | 2025-02-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 400 | 0.00 | 0.00 | 2024-12-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500 | 200 | 0.00 | 0.00 | 2022-09-23 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 100 | 100 | 0.00 | 0.00 | 2024-12-12 | |
| 37 | B02159 | USMART SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-03-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 489 | 95 | 0.00 | 0.00 | 2025-03-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 90 | 80 | 0.00 | 0.00 | 2025-03-11 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124 | 3 | 0.00 | 0.00 | 2024-02-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52 | 0.00 | -0.00 | 2025-03-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400 | -300 | 0.00 | 0.00 | 2024-07-05 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-01-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2024-11-13 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2023-10-25 | |
| 46 | C00092 | CTBC BANK CO LTD | 0 | -920 | 0.00 | -0.00 | 2023-05-18 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700 | -1,100 | 0.00 | 0.00 | 2024-05-07 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-10-02 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,100 | -1,500 | 0.00 | 0.00 | 2024-10-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,100 | -3,400 | 0.00 | -0.00 | 2025-02-06 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,700 | 0.00 | -0.00 | 2024-10-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,100 | -7,100 | 0.01 | 0.00 | 2024-04-12 | |
| 53 | C00016 | DBS BANK LTD | 116,108 | -10,292 | 0.04 | 0.00 | 2025-03-13 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,274 | -11,626 | 0.13 | 0.02 | 2025-03-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,449 | -18,417 | 0.15 | 0.02 | 2025-03-18 | |
| 56 | B01610 | KGI ASIA LTD | 2,700 | -22,100 | 0.00 | -0.01 | 2024-10-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800 | -29,000 | 0.00 | -0.01 | 2025-03-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,882 | 0.00 | -0.01 | 2024-07-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 37,328 | -33,598 | 0.01 | -0.01 | 2025-03-11 | |
| 60 | B02154 | MAGNUM RESEARCH LTD | 47,500 | -41,700 | 0.02 | -0.01 | 2025-03-05 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 210,800 | -48,300 | 0.07 | -0.00 | 2025-03-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 58,750 | -82,000 | 0.02 | -0.02 | 2025-02-26 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,616 | -165,800 | 0.00 | -0.04 | 2025-03-04 | |
| 63 | Total changed named holdings | 211,722,095 | 163,216,432 | 67.60 | 54.95 | |||
| 0 | Unchanged named holdings | 68,630 | 0 | 0.02 | 0.00 | |||
| 63 | Total named holdings | 211,790,725 | 163,216,432 | 67.62 | 9.55 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 211,790,725 | 163,216,432 | 67.62 | 54.95 | |||
| Securities not in CCASS | 101,409,275 | -233,456,432 | 32.38 | -54.95 | ||||
| Issued securities | 313,200,000 | -70,240,000 | 100.00 | -18.32 | 18-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 73,532,873 |
| Turnover | 3,871,878,896 |
| Average price | 52.655 |
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