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	159,739,947	2021-04-26	56.55	56.55
2	C00010	花旗銀行	68,229,528	2021-04-23	24.15	80.70
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,565,223	2021-04-26	0.91	81.61
4	C00093	BNP PARIBAS	426,131	2021-04-26	0.15	81.76
5	B01459	奕豐證券(香港)有限公司	93,900	2021-04-26	0.03	81.80
6	B01555	ABN AMRO CLEARING HONG KONG LTD	67,663	2021-04-26	0.02	81.82
7	B01451	高盛(亞洲)證券有限公司	63,097	2021-02-05	0.02	81.84
8	B01491	瑞士信貸證券(香港)有限公司	50,300	2020-12-11	0.02	81.86
9	C00074	DEUTSCHE BANK AG	49,695	2021-03-26	0.02	81.88
10	C00016	DBS BANK LTD	34,400	2021-03-11	0.01	81.89
11	B01345	輝立証券(香港)有限公司	11,600	2021-03-03	0.00	81.89
12	B01264	馬銀證券(香港)有限公司	4,500	2020-03-11	0.00	81.89
13	B01161	UBS SECURITIES HONG KONG LTD	2,151	2021-03-15	0.00	81.90
14	B01762	星展唯高達香港有限公司	400	2021-04-15	0.00	81.90
15	B01769	一中證券有限公司	12	2021-03-01	0.00	81.90
15		Total named holdings	231,338,547		81.90
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	231,338,547		81.90
		Securities not in CCASS	51,141,453		18.10
		Issued securities	282,480,000	2021-04-22	100.00