iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-06-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,576,243	46.84
Brokers	2,867,157	52.13
Other intermediaries	0	0.00
Intermediaries	5,443,400	98.97
Named investors	0	0.00
Unnamed investors	13,500	0.25
Total in CCASS	5,456,900	99.22
Securities not in CCASS	43,100	0.78
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	1,531,900	2017-06-16	27.85	27.85
2	B01161	UBS SECURITIES HONG KONG LTD	1,483,400	2017-06-16	26.97	54.82
3	B01555	ABN AMRO CLEARING HONG KONG LTD	400,500	2017-06-13	7.28	62.11
4	C00010	CITIBANK N.A.	363,700	2017-06-05	6.61	68.72
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,900	2017-03-17	4.02	72.73
6	B01284	HANG SENG SECURITIES LTD	191,000	2017-05-18	3.47	76.21
7	C00093	BNP PARIBAS	164,728	2017-06-14	3.00	79.20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,815	2017-06-08	2.72	81.93
9	C00074	DEUTSCHE BANK AG	121,900	2017-06-15	2.22	84.14
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,400	2017-06-16	2.01	86.15
11	C00033	BANK OF CHINA (HONG KONG) LTD	105,900	2017-04-12	1.93	88.08
12	B01762	DBS VICKERS (HONG KONG) LTD	80,600	2017-03-17	1.47	89.54
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,224	2017-03-17	0.91	90.45
14	C00100	JPMORGAN CHASE BANK, NATIONAL	38,000	2017-06-05	0.69	91.14
15	B01130	BOCI SECURITIES LTD	36,400	2017-06-14	0.66	91.81
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,200	2017-03-17	0.66	92.46
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,700	2017-03-17	0.58	93.04
18	B01740	WIN SECURITIES LTD	28,600	2017-03-17	0.52	93.56
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,500	2017-06-14	0.52	94.08
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,000	2017-06-14	0.49	94.57
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	2017-03-22	0.47	95.04
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,252	2017-04-21	0.35	95.39
23	C00003	THE BANK OF EAST ASIA LTD	12,000	2017-03-17	0.22	95.61
24	C00018	HANG SENG BANK LTD	11,000	2017-03-17	0.20	95.81
25	B01289	SOUTH CHINA SECURITIES LTD	10,000	2017-03-17	0.18	95.99
26	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	10,000	2017-03-17	0.18	96.17
27	B01773	TOYO SECURITIES ASIA LTD	9,200	2017-06-14	0.17	96.34
28	B01610	KGI ASIA LTD	9,000	2017-06-09	0.16	96.51
29	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2017-03-17	0.15	96.65
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,400	2017-06-12	0.13	96.79
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,300	2017-03-17	0.13	96.92
32	B01118	EAST ASIA SECURITIES CO LTD	7,000	2017-03-17	0.13	97.05
33	B01353	UOB KAY HIAN (HONG KONG) LTD	7,000	2017-06-05	0.13	97.17
34	B01695	DAH SING SECURITIES LTD	6,700	2017-06-12	0.12	97.29
35	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2017-03-17	0.11	97.40
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,900	2017-03-17	0.11	97.51
37	C00042	CMB WING LUNG BANK LTD	5,600	2017-05-08	0.10	97.61
38	B01699	MASTERLINK SECURITIES (HONG KONG)	5,600	2017-03-17	0.10	97.71
39	C00048	CHIYU BANKING CORPORATION LTD	5,000	2017-03-17	0.09	97.81
40	B01183	CHONG HING SECURITIES LTD	5,000	2017-03-17	0.09	97.90
41	C00016	DBS BANK LTD	5,000	2017-03-17	0.09	97.99
42	B01607	RHB SECURITIES HONG KONG LTD	5,000	2017-03-17	0.09	98.08
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2017-03-17	0.09	98.17
44	B01497	SINOPAC SECURITIES (ASIA) LTD	4,300	2017-06-14	0.08	98.24
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,700	2017-06-14	0.07	98.31
46	B01727	ICBC (ASIA) SECURITIES LTD	3,600	2017-04-26	0.07	98.38
47	B01584	CHIEF SECURITIES LTD	3,100	2017-04-11	0.06	98.43
48	C00041	OCBC BANK (HONG KONG) LTD	2,900	2017-03-17	0.05	98.49
49	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700	2017-03-17	0.05	98.53
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,600	2017-06-16	0.05	98.58
51	B01818	I-ACCESS INVESTORS LTD	2,300	2017-03-17	0.04	98.62
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2017-03-17	0.04	98.66
53	B01209	MASON SECURITIES LTD	2,000	2017-03-17	0.04	98.70
54	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2017-03-17	0.04	98.73
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,900	2017-06-09	0.03	98.77
56	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2017-06-08	0.03	98.79
57	C00015	DBS BANK (HONG KONG) LTD	1,500	2017-03-17	0.03	98.82
58	C00028	NANYANG COMMERCIAL BANK LTD	1,500	2017-03-17	0.03	98.85
59	B01372	FIRST WORLDSEC SECURITIES LTD	1,300	2017-03-17	0.02	98.87
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2017-03-17	0.02	98.89
61	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2017-03-17	0.02	98.91
62	B01531	LAU & CO LTD	900	2017-03-31	0.02	98.93
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	800	2017-06-02	0.01	98.94
64	B01741	SINOMAX SECURITIES LTD	500	2017-03-17	0.01	98.95
65	B01925	BMI SECURITIES LTD	400	2017-03-17	0.01	98.96
66	B01955	FUTU SECURITIES INTERNATIONAL	400	2017-05-24	0.01	98.96
67	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	98.97
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	85	2017-03-17	0.00	98.97
69	B01340	LEHIN SECURITIES LTD	82	2017-03-17	0.00	98.97
70	B01789	HO FUNG SHARES INVESTMENT LTD	80	2017-03-17	0.00	98.97
71	B01769	ONE CHINA SECURITIES LTD	34	2017-03-17	0.00	98.97
71		Total named holdings	5,443,400		98.97
3		Unnamed Investor Partipants	13,500		0.25
74		Total in CCASS	5,456,900		99.22
		Securities not in CCASS	43,100		0.78
		Issued securities	5,500,000	2017-06-16	100.00

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