iShares Core Hang Seng Index ETF: Unit USD

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

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Stock code:

Show former holders

CCASS holdings on 2017-07-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	281,410	10.23
Brokers	76,560	2.78
Other intermediaries	0	0.00
Intermediaries	357,970	13.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	357,970	13.02
Securities not in CCASS	2,392,030	86.98
Issued securities	2,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	222,710	2017-07-19	8.10	8.10
2	B01138	CLSA LTD	46,000	2017-07-06	1.67	9.77
3	C00093	BNP PARIBAS	36,700	2017-07-12	1.33	11.11
4	B01555	ABN AMRO CLEARING HONG KONG LTD	30,510	2017-07-19	1.11	12.22
5	C00010	CITIBANK N.A.	20,000	2017-03-31	0.73	12.94
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500	2017-03-17	0.05	13.00
7	C00003	THE BANK OF EAST ASIA LTD	500	2017-03-17	0.02	13.02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50	2017-03-17	0.00	13.02
8		Total named holdings	357,970		13.02
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	357,970		13.02
		Securities not in CCASS	2,392,030		86.98
		Issued securities	2,750,000	2017-07-19	100.00

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