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	104,311,154	2023-10-25	42.32	42.32
2	C00010	花旗銀行	10,768,482	2023-10-30	4.37	46.69
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,302,363	2023-10-30	2.15	48.84
4	B01451	高盛(亞洲)證券有限公司	741,793	2023-10-27	0.30	49.14
5	B01224	MERRILL LYNCH FAR EAST LTD	160,000	2023-10-13	0.06	49.21
6	C00093	BNP PARIBAS	124,687	2023-10-26	0.05	49.26
7	B01555	ABN AMRO CLEARING HONG KONG LTD	107,970	2023-10-30	0.04	49.30
8	C00100	JPMORGAN CHASE BANK, NATIONAL	99,000	2023-02-24	0.04	49.34
9	B01762	星展唯高達香港有限公司	91,800	2023-03-16	0.04	49.38
10	B01459	奕豐證券(香港)有限公司	53,400	2023-10-04	0.02	49.40
11	C00016	DBS BANK LTD	33,000	2023-05-18	0.01	49.41
12	C00074	DEUTSCHE BANK AG	28,570	2023-10-24	0.01	49.42
13	B01161	UBS SECURITIES HONG KONG LTD	19,758	2023-10-05	0.01	49.43
14	B01345	輝立証券(香港)有限公司	16,200	2022-10-31	0.01	49.44
15	C00018	恒生銀行有限公司	7,300	2021-07-22	0.00	49.44
16	B01264	馬銀證券(香港)有限公司	7,100	2022-11-07	0.00	49.45
17	B01353	大華繼顯(香港)有限公司	7,000	2023-06-19	0.00	49.45
18	B01939	東吳證券國際經紀有限公司	1,100	2023-10-18	0.00	49.45
19	B01769	一中證券有限公司	17	2023-10-30	0.00	49.45
19		Total named holdings	121,880,694		49.45
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	121,880,694		49.45
		Securities not in CCASS	124,599,306		50.55
		Issued securities	246,480,000	2023-10-19	100.00