CCASS holdings:

iShares Core Hang Seng Index ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	68,902	2020-05-12	2.81	2.81
2	B01555	ABN AMRO CLEARING HONG KONG LTD	61,399	2020-05-12	2.51	5.32
3	C00039	渣打銀行(香港)有限公司	9,900	2020-03-25	0.40	5.72
4	B01353	大華繼顯(香港)有限公司	4,600	2018-10-10	0.19	5.91
5	B01459	奕豐證券(香港)有限公司	4,600	2020-03-03	0.19	6.10
6	B01161	UBS SECURITIES HONG KONG LTD	4,263	2020-03-18	0.17	6.27
7	C00010	花旗銀行	2,550	2019-05-14	0.10	6.38
8	B01138	中信里昂證券有限公司	2,100	2020-01-10	0.09	6.46
9	B01673	富昌證券有限公司	1,600	2019-12-20	0.07	6.53
10	C00016	DBS BANK LTD	1,000	2019-09-03	0.04	6.57
11	B01345	輝立証券(香港)有限公司	540	2020-02-04	0.02	6.59
12	C00003	東亞銀行有限公司	500	2017-03-17	0.02	6.61
13	B01636	東信證券有限公司	500	2018-07-10	0.02	6.63
14	C00093	BNP PARIBAS	200	2019-12-23	0.01	6.64
15	B01858	元大證券(香港)有限公司	200	2020-03-17	0.01	6.65
16	B01769	一中證券有限公司	26	2020-01-17	0.00	6.65
16		Total named holdings	162,880		6.65
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	162,880		6.65
		Securities not in CCASS	2,287,120		93.35
		Issued securities	2,450,000	2020-05-15	100.00