CCASS holding changes

iShares Core CSI 300 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,951,767	798,400	1.32	0.54	2026-07-28
2	C00093	BNP PARIBAS	542,981	175,900	0.37	0.12	2026-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,722,151	15,000	22.82	0.01	2026-07-28
4	C00039	渣打銀行(香港)有限公司	21,452,060	6,200	14.52	0.00	2026-07-28
5	C00016	DBS BANK LTD	562,861	1,700	0.38	0.00	2026-07-28
6	B01590	盈透證券香港有限公司	2,623,948	1,600	1.78	0.00	2026-07-28
7	B01284	恒生證券有限公司	130,700	1,000	0.09	0.00	2026-07-28
8	B02142	老虎證券(香港)環球有限公司	78,000	900	0.05	0.00	2026-07-28
9	B01762	星展唯高達香港有限公司	71,600	700	0.05	0.00	2026-07-28
10	B01947	富邦證券(香港)有限公司	30,900	200	0.02	0.00	2026-07-28
11	B02159	盈立證券有限公司	5,600	100	0.00	0.00	2026-07-28
12	B01955	富途證券國際(香港)有限公司	494,359	-1,600	0.33	-0.00	2026-07-28
13	C00010	花旗銀行	67,979,811	-1,000,100	46.01	-0.68	2026-07-28
13		Total changed named holdings	129,646,738	0	87.75	0.00
69		Unchanged named holdings	18,089,762	0	12.24	0.00
82		Total named holdings	147,736,500	0	99.99	0.00
3		Unnamed Investor Participants	13,500	0	0.01	0.00
85		Total securities in CCASS	147,750,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	147,750,000	0	100.00	0.00	22-七月-2026

These data are not adjusted for splits or bonus issues during the period.