iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holdings on 2017-06-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 188,080 | 6.84 | |
| Brokers | 225,960 | 8.22 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 414,040 | 15.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 414,040 | 15.06 | |
| Securities not in CCASS | 2,335,960 | 84.94 | |
| Issued securities | 2,750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,230 | 2017-06-20 | 6.15 | 6.15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,600 | 2017-06-20 | 5.48 | 11.63 |
| 3 | B01138 | CLSA LTD | 56,000 | 2017-06-14 | 2.04 | 13.67 |
| 4 | C00093 | BNP PARIBAS | 37,200 | 2017-06-23 | 1.35 | 15.02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 520 | 2017-03-17 | 0.02 | 15.04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 280 | 2017-03-17 | 0.01 | 15.05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200 | 2017-03-24 | 0.01 | 15.06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10 | 2017-03-17 | 0.00 | 15.06 |
| 8 | Total named holdings | 414,040 | 15.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 414,040 | 15.06 | |||
| Securities not in CCASS | 2,335,960 | 84.94 | ||||
| Issued securities | 2,750,000 | 2017-06-23 | 100.00 |
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