CCASS holdings:

iShares Core CSI 300 Index ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09846	2017-02-28			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	2,809,500	2022-11-24	15.39	15.39
2	B01161	UBS SECURITIES HONG KONG LTD	179,800	2022-06-16	0.99	16.38
3	C00093	BNP PARIBAS	136,075	2022-11-23	0.75	17.13
4	C00018	恒生銀行有限公司	100,000	2020-01-08	0.55	17.67
5	C00010	花旗銀行	36,633	2022-07-06	0.20	17.87
6	C00016	DBS BANK LTD	26,000	2022-06-13	0.14	18.02
7	C00039	渣打銀行(香港)有限公司	25,000	2022-02-07	0.14	18.15
8	B01264	馬銀證券(香港)有限公司	15,600	2022-05-11	0.09	18.24
9	B01459	奕豐證券(香港)有限公司	7,300	2022-09-29	0.04	18.28
10	B01555	ABN AMRO CLEARING HONG KONG LTD	5,040	2022-11-24	0.03	18.31
11	C00015	星展銀行(香港)有限公司	5,000	2021-04-13	0.03	18.33
12	B01345	輝立証券(香港)有限公司	2,500	2022-06-07	0.01	18.35
13	B01762	星展唯高達香港有限公司	2,400	2022-05-25	0.01	18.36
14	B01668	耀才證券國際(香港)有限公司	1,200	2022-06-02	0.01	18.37
15	B01353	大華繼顯(香港)有限公司	400	2021-10-15	0.00	18.37
16	B01769	一中證券有限公司	67	2022-08-10	0.00	18.37
16		Total named holdings	3,352,515		18.37
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	3,352,515		18.37
		Securities not in CCASS	14,897,485		81.63
		Issued securities	18,250,000	2022-11-07	100.00