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

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
Stock code:
Show former holders

CCASS holdings on 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 45,909,173 10.14
Brokers 2,717,754 0.60
Other intermediaries 0 0.00
Intermediaries 48,626,927 10.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 48,626,927 10.74
Securities not in CCASS 404,093,073 89.26
Issued securities 452,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,775,546 2022-09-09 5.47 5.47
2 C00010 CITIBANK N.A. 16,683,050 2022-09-13 3.69 9.16
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,054,100 2022-09-09 0.67 9.83
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 632,571 2022-09-06 0.14 9.97
5 B01555 ABN AMRO CLEARING HONG KONG LTD 509,117 2022-09-13 0.11 10.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 463,970 2022-09-09 0.10 10.19
7 B01459 IFAST SECURITIES (HK) LTD 393,479 2022-09-09 0.09 10.27
8 C00015 DBS BANK (HONG KONG) LTD 260,100 2022-06-17 0.06 10.33
9 B02132 BOOM SECURITIES (H.K.) LTD 257,100 2022-09-09 0.06 10.39
10 B01353 UOB KAY HIAN (HONG KONG) LTD 242,800 2022-09-06 0.05 10.44
11 C00074 DEUTSCHE BANK AG 175,416 2021-08-16 0.04 10.48
12 B01727 ICBC (ASIA) SECURITIES LTD 138,200 2022-06-07 0.03 10.51
13 B01284 HANG SENG SECURITIES LTD 137,650 2022-09-07 0.03 10.54
14 C00016 DBS BANK LTD 110,800 2022-09-09 0.02 10.57
15 B02154 MAGNUM RESEARCH LTD 84,400 2022-09-13 0.02 10.58
16 C00093 BNP PARIBAS 83,194 2022-09-13 0.02 10.60
17 B01762 DBS VICKERS (HONG KONG) LTD 82,300 2022-06-02 0.02 10.62
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,125 2022-08-31 0.02 10.64
19 B01584 CHIEF SECURITIES LTD 77,502 2022-09-13 0.02 10.66
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,500 2022-04-21 0.01 10.67
21 C00100 JPMORGAN CHASE BANK, NATIONAL 54,876 2022-09-13 0.01 10.68
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,600 2022-06-30 0.01 10.69
23 B01161 UBS SECURITIES HONG KONG LTD 34,800 2021-09-20 0.01 10.70
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,400 2022-01-07 0.01 10.71
25 B01610 KGI ASIA LTD 24,800 2022-02-22 0.01 10.71
26 B01955 FUTU SECURITIES INTERNATIONAL 21,900 2022-09-07 0.00 10.72
27 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2022-08-16 0.00 10.72
28 C00088 CHINA MERCHANTS BANK CO LTD 12,600 2022-03-17 0.00 10.72
29 C00003 THE BANK OF EAST ASIA LTD 12,600 2022-03-16 0.00 10.72
30 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-09-08 0.00 10.73
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,100 2022-06-08 0.00 10.73
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,800 2021-11-05 0.00 10.73
33 B01130 BOCI SECURITIES LTD 6,000 2022-05-10 0.00 10.73
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2022-08-19 0.00 10.73
35 C00041 OCBC BANK (HONG KONG) LTD 4,700 2021-11-09 0.00 10.73
36 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-12-02 0.00 10.74
37 C00042 CMB WING LUNG BANK LTD 3,100 2022-07-12 0.00 10.74
38 B02175 WEBULL SECURITIES LTD 3,100 2022-04-14 0.00 10.74
39 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-03-10 0.00 10.74
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700 2022-07-13 0.00 10.74
41 B01118 EAST ASIA SECURITIES CO LTD 2,300 2022-02-07 0.00 10.74
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,900 2022-03-30 0.00 10.74
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2022-01-27 0.00 10.74
44 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,500 2022-07-26 0.00 10.74
45 B01372 FIRST WORLDSEC SECURITIES LTD 1,300 2022-04-21 0.00 10.74
46 B01695 DAH SING SECURITIES LTD 900 2021-08-16 0.00 10.74
47 C00028 NANYANG COMMERCIAL BANK LTD 900 2021-07-14 0.00 10.74
48 C00092 CTBC BANK CO LTD 520 2022-08-31 0.00 10.74
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2020-04-27 0.00 10.74
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2022-02-28 0.00 10.74
51 B01945 INTEGRITY SECURITIES LTD 300 2020-12-11 0.00 10.74
52 B01769 ONE CHINA SECURITIES LTD 271 2022-09-13 0.00 10.74
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2022-01-11 0.00 10.74
54 B01673 FULBRIGHT SECURITIES LTD 100 2022-04-20 0.00 10.74
55 B02120 LIVERMORE HOLDINGS LTD 100 2021-06-16 0.00 10.74
56 B01904 VALUABLE CAPITAL LTD 100 2021-12-16 0.00 10.74
57 B01340 LEHIN SECURITIES LTD 91 2022-08-15 0.00 10.74
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52 2022-04-04 0.00 10.74
59 B01224 MERRILL LYNCH FAR EAST LTD 46 2022-09-09 0.00 10.74
60 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 10.74
60 Total named holdings 48,626,927 10.74
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 48,626,927 10.74
Securities not in CCASS 404,093,073 89.26
Issued securities 452,720,000 2022-09-08 100.00

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