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

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83010  2016-10-14    
SEHK Collective Investment Schemes 9010  2016-10-14    
SEHK Collective Investment Schemes 3010  2009-04-23    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 209,836,091
2 C00010 CITIBANK N.A. 199,156,019
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,861,708
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,994,871
5 B01224 MERRILL LYNCH FAR EAST LTD 5,679,116
6 C00083 BANK CONSORTIUM TRUST CO LTD 5,654,600
7 B01161 UBS SECURITIES HONG KONG LTD 2,820,414
8 B01762 DBS VICKERS (HONG KONG) LTD 2,726,400
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,781,158
10 B01459 IFAST SECURITIES (HK) LTD 1,417,254
11 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 1,411,900
12 C00093 BNP PARIBAS 840,455
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 691,113
14 B01353 UOB KAY HIAN (HONG KONG) LTD 353,700
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 318,600
16 B02132 BOOM SECURITIES (H.K.) LTD 291,600
17 C00015 DBS BANK (HONG KONG) LTD 258,100
18 C00016 DBS BANK LTD 243,908
19 B01129 WOCOM SECURITIES LTD 164,000
20 B01727 ICBC (ASIA) SECURITIES LTD 142,300
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,225
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,100
24 B01284 HANG SENG SECURITIES LTD 66,050
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 59,700
26 C00095 EFG BANK AG 56,000
27 C00074 DEUTSCHE BANK AG 54,323
28 B01955 FUTU SECURITIES INTERNATIONAL 41,950
29 B01130 BOCI SECURITIES LTD 41,400
30 B01584 CHIEF SECURITIES LTD 37,364
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,600
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,100
33 C00041 OCBC BANK (HONG KONG) LTD 21,200
34 C00088 CHINA MERCHANTS BANK CO LTD 13,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 12,600
36 C00003 THE BANK OF EAST ASIA LTD 11,100
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,700
38 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,300
40 C00042 CMB WING LUNG BANK LTD 7,900
41 C00018 HANG SENG BANK LTD 7,300
42 B01901 CMB INTERNATIONAL SECURITIES LTD 7,100
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600
45 B01695 DAH SING SECURITIES LTD 4,500
46 B02195 LONG BRIDGE HK LTD 4,400
47 B02175 WEBULL SECURITIES LTD 4,300
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
49 B01782 SEAGA INTERNATIONAL LTD 4,000
50 C00048 CHIYU BANKING CORPORATION LTD 3,000
51 B01610 KGI ASIA LTD 2,700
52 B01118 EAST ASIA SECURITIES CO LTD 2,500
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
55 C00028 NANYANG COMMERCIAL BANK LTD 900
56 B01947 FUBON SECURITIES (HONG KONG) LTD 800
57 B01769 ONE CHINA SECURITIES LTD 621
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
60 B01407 WIN WONG SECURITIES LTD 130
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 124
62 B01673 FULBRIGHT SECURITIES LTD 100
63 B02120 LIVERMORE HOLDINGS LTD 100
64 B02159 USMART SECURITIES LTD 100
65 B01904 VALUABLE CAPITAL LTD 100
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89
67 B01340 LEHIN SECURITIES LTD 80
68 B01830 MIRAE ASSET SECURITIES (HK) LTD 37

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top