CCASS holdings:

iShares Core Hang Seng Index ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,261,116	2024-07-25	5.42	5.42
2	C00019	THE HONGKONG AND SHANGHAI BANKING	607,906	2024-07-29	2.61	8.04
3	B01590	盈透證券香港有限公司	160,900	2024-07-29	0.69	8.73
4	C00010	花旗銀行	145,494	2024-07-23	0.63	9.36
5	B01555	ABN AMRO CLEARING HONG KONG LTD	133,900	2024-07-29	0.58	9.93
6	C00039	渣打銀行(香港)有限公司	40,671	2024-06-26	0.17	10.11
7	C00016	DBS BANK LTD	21,000	2024-07-26	0.09	10.20
8	B01345	輝立証券(香港)有限公司	13,740	2024-05-28	0.06	10.26
9	B01459	奕豐證券(香港)有限公司	8,900	2024-05-22	0.04	10.30
10	C00018	恒生銀行有限公司	5,000	2021-07-22	0.02	10.32
11	B01353	大華繼顯(香港)有限公司	4,600	2023-02-02	0.02	10.34
12	C00093	BNP PARIBAS	2,400	2024-07-25	0.01	10.35
13	C00003	東亞銀行有限公司	1,000	2022-03-01	0.00	10.35
14	B01858	元大證券(香港)有限公司	300	2021-12-17	0.00	10.35
15	C00042	招商永隆銀行有限公司	300	2024-05-16	0.00	10.35
16	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	10.35
17	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2023-10-12	0.00	10.35
18	B01905	國證國際證券(香港)有限公司	100	2024-05-17	0.00	10.36
19	B01769	一中證券有限公司	79	2024-07-26	0.00	10.36
20	B01240	秦志遠証券有限公司	15	2020-10-19	0.00	10.36
20		Total named holdings	2,407,725		10.36
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	2,407,725		10.36
		Securities not in CCASS	20,842,275		89.64
		Issued securities	23,250,000	2024-05-21	100.00