CCASS holdings:

iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	152,949,178	2021-03-23	58.72	58.72
2	C00010	花旗銀行	54,099,528	2021-03-24	20.77	79.49
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,620,732	2021-03-24	1.39	80.88
4	C00093	BNP PARIBAS	3,591,631	2021-03-24	1.38	82.26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,815,923	2021-03-23	0.70	82.95
6	B01459	奕豐證券(香港)有限公司	93,100	2021-03-23	0.04	82.99
7	B01451	高盛(亞洲)證券有限公司	63,097	2021-02-05	0.02	83.01
8	B01491	瑞士信貸證券(香港)有限公司	50,300	2020-12-11	0.02	83.03
9	C00016	DBS BANK LTD	34,400	2021-03-11	0.01	83.05
10	C00074	DEUTSCHE BANK AG	13,695	2021-03-15	0.01	83.05
11	B01345	輝立証券(香港)有限公司	11,600	2021-03-03	0.00	83.06
12	B01121	法國興業證券(香港)有限公司	5,000	2021-03-24	0.00	83.06
13	B01264	馬銀證券(香港)有限公司	4,500	2020-03-11	0.00	83.06
14	B01161	UBS SECURITIES HONG KONG LTD	2,151	2021-03-15	0.00	83.06
15	B01762	星展唯高達香港有限公司	300	2021-03-09	0.00	83.06
16	B01769	一中證券有限公司	12	2021-03-01	0.00	83.06
16		Total named holdings	216,355,147		83.06
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	216,355,147		83.06
		Securities not in CCASS	44,124,853		16.94
		Issued securities	260,480,000	2021-03-15	100.00