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	52,490,350	2024-01-23	21.65	21.65
2	C00010	花旗銀行	33,000,672	2024-01-23	13.61	35.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,515,621	2024-01-23	5.57	40.83
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,661,300	2024-01-23	0.69	41.52
5	B01224	MERRILL LYNCH FAR EAST LTD	252,603	2024-01-23	0.10	41.62
6	B01459	奕豐證券(香港)有限公司	145,700	2024-01-12	0.06	41.68
7	C00074	DEUTSCHE BANK AG	131,100	2024-01-23	0.05	41.73
8	C00093	BNP PARIBAS	118,426	2024-01-23	0.05	41.78
9	C00100	JPMORGAN CHASE BANK, NATIONAL	99,000	2023-02-24	0.04	41.82
10	B01762	星展唯高達香港有限公司	91,800	2023-03-16	0.04	41.86
11	C00016	DBS BANK LTD	33,000	2024-01-23	0.01	41.88
12	B01345	輝立証券(香港)有限公司	16,200	2022-10-31	0.01	41.88
13	B01353	大華繼顯(香港)有限公司	9,400	2023-12-01	0.00	41.89
14	C00018	恒生銀行有限公司	7,300	2021-07-22	0.00	41.89
15	B01264	馬銀證券(香港)有限公司	7,100	2022-11-07	0.00	41.89
16	B01161	UBS SECURITIES HONG KONG LTD	3,958	2023-12-18	0.00	41.89
17	B01590	盈透證券香港有限公司	2,000	2024-01-15	0.00	41.89
18	B01769	一中證券有限公司	2	2024-01-12	0.00	41.89
18		Total named holdings	101,585,532		41.89
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	101,585,532		41.89
		Securities not in CCASS	140,894,468		58.11
		Issued securities	242,480,000	2024-01-19	100.00