iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
Stock code:
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CCASS holdings on 2017-05-04

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Summary

Type of holder Holding Stake
%
Custodians 2,557,943 46.51
Brokers 2,877,557 52.32
Other intermediaries 0 0.00
Intermediaries 5,435,500 98.83
Named investors 0 0.00
Unnamed investors 13,500 0.25
Total in CCASS 5,449,000 99.07
Securities not in CCASS 51,000 0.93
Issued securities 5,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,524,300 2017-05-02 27.71 27.71
2 B01161 UBS SECURITIES HONG KONG LTD 1,495,300 2017-05-02 27.19 54.90
3 B01555 ABN AMRO CLEARING HONG KONG LTD 450,600 2017-04-26 8.19 63.09
4 C00010 CITIBANK N.A. 365,900 2017-04-24 6.65 69.75
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,900 2017-03-17 4.02 73.76
6 B01284 HANG SENG SECURITIES LTD 180,800 2017-04-24 3.29 77.05
7 C00093 BNP PARIBAS 166,128 2017-04-21 3.02 80.07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,015 2017-04-05 2.62 82.69
9 C00074 DEUTSCHE BANK AG 111,600 2017-04-28 2.03 84.72
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 109,900 2017-03-17 2.00 86.72
11 C00033 BANK OF CHINA (HONG KONG) LTD 105,900 2017-04-12 1.93 88.64
12 B01762 DBS VICKERS (HONG KONG) LTD 80,600 2017-03-17 1.47 90.11
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,224 2017-03-17 0.91 91.02
14 C00100 JPMORGAN CHASE BANK, NATIONAL 38,000 2017-03-17 0.69 91.71
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,200 2017-03-17 0.66 92.37
16 B01130 BOCI SECURITIES LTD 35,600 2017-04-12 0.65 93.02
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,700 2017-03-17 0.58 93.59
18 B01740 WIN SECURITIES LTD 28,600 2017-03-17 0.52 94.11
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2017-03-22 0.47 94.59
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,700 2017-04-20 0.45 95.04
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,252 2017-04-21 0.35 95.39
22 C00003 THE BANK OF EAST ASIA LTD 12,000 2017-03-17 0.22 95.60
23 C00018 HANG SENG BANK LTD 11,000 2017-03-17 0.20 95.80
24 B01289 SOUTH CHINA SECURITIES LTD 10,000 2017-03-17 0.18 95.99
25 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2017-03-17 0.18 96.17
26 B01695 DAH SING SECURITIES LTD 9,200 2017-03-17 0.17 96.33
27 B01610 KGI ASIA LTD 8,000 2017-03-17 0.15 96.48
28 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2017-03-17 0.15 96.63
29 C00042 CMB WING LUNG BANK LTD 7,400 2017-03-17 0.13 96.76
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,300 2017-03-17 0.13 96.89
31 B01118 EAST ASIA SECURITIES CO LTD 7,000 2017-03-17 0.13 97.02
32 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2017-03-17 0.11 97.13
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,900 2017-03-17 0.11 97.24
34 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600 2017-03-17 0.10 97.34
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,400 2017-03-17 0.10 97.44
36 C00048 CHIYU BANKING CORPORATION LTD 5,000 2017-03-17 0.09 97.53
37 B01183 CHONG HING SECURITIES LTD 5,000 2017-03-17 0.09 97.62
38 C00016 DBS BANK LTD 5,000 2017-03-17 0.09 97.71
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2017-03-17 0.09 97.80
40 B01607 RHB SECURITIES HONG KONG LTD 5,000 2017-03-17 0.09 97.89
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2017-03-17 0.09 97.98
42 B01497 SINOPAC SECURITIES (ASIA) LTD 4,300 2017-03-17 0.08 98.06
43 B01727 ICBC (ASIA) SECURITIES LTD 3,600 2017-04-26 0.07 98.12
44 B01584 CHIEF SECURITIES LTD 3,100 2017-04-11 0.06 98.18
45 C00041 OCBC BANK (HONG KONG) LTD 2,900 2017-03-17 0.05 98.23
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700 2017-05-04 0.05 98.28
47 B01940 SOFI SECURITIES (HONG KONG) LTD 2,700 2017-03-17 0.05 98.33
48 B01818 I-ACCESS INVESTORS LTD 2,300 2017-03-17 0.04 98.37
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200 2017-04-12 0.04 98.41
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2017-03-17 0.04 98.45
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2017-03-17 0.04 98.48
52 B01209 MASON SECURITIES LTD 2,000 2017-03-17 0.04 98.52
53 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2017-03-17 0.04 98.56
54 B01773 TOYO SECURITIES ASIA LTD 2,000 2017-03-17 0.04 98.59
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2017-03-17 0.04 98.63
56 C00015 DBS BANK (HONG KONG) LTD 1,500 2017-03-17 0.03 98.66
57 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2017-03-17 0.03 98.68
58 B01372 FIRST WORLDSEC SECURITIES LTD 1,300 2017-03-17 0.02 98.71
59 B01434 BEEVEST SECURITIES LTD 1,000 2017-03-17 0.02 98.73
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2017-03-23 0.02 98.74
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2017-03-17 0.02 98.76
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2017-03-17 0.02 98.78
63 B01531 LAU & CO LTD 900 2017-03-31 0.02 98.80
64 B01741 SINOMAX SECURITIES LTD 500 2017-03-17 0.01 98.81
65 B01925 BMI SECURITIES LTD 400 2017-03-17 0.01 98.81
66 B01955 FUTU SECURITIES INTERNATIONAL 400 2017-03-17 0.01 98.82
67 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 98.82
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 98.82
69 B01340 LEHIN SECURITIES LTD 82 2017-03-17 0.00 98.83
70 B01789 HO FUNG SHARES INVESTMENT LTD 80 2017-03-17 0.00 98.83
71 B01769 ONE CHINA SECURITIES LTD 34 2017-03-17 0.00 98.83
71 Total named holdings 5,435,500 98.83
3 Unnamed Investor Partipants 13,500 0.25
74 Total in CCASS 5,449,000 99.07
Securities not in CCASS 51,000 0.93
Issued securities 5,500,000 2017-05-04 100.00

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