iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holdings on 2017-09-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 407,120 | 14.80 | |
| Brokers | 10,850 | 0.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 417,970 | 15.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 417,970 | 15.20 | |
| Securities not in CCASS | 2,332,030 | 84.80 | |
| 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 | 349,920 | 2017-09-18 | 12.72 | 12.72 |
| 2 | C00010 | CITIBANK N.A. | 40,000 | 2017-09-04 | 1.45 | 14.18 |
| 3 | C00093 | BNP PARIBAS | 16,700 | 2017-09-04 | 0.61 | 14.79 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | 2017-09-18 | 0.36 | 15.14 |
| 5 | B01138 | CLSA LTD | 1,000 | 2017-09-11 | 0.04 | 15.18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 2017-03-17 | 0.02 | 15.20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50 | 2017-03-17 | 0.00 | 15.20 |
| 7 | Total named holdings | 417,970 | 15.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 417,970 | 15.20 | |||
| Securities not in CCASS | 2,332,030 | 84.80 | ||||
| Issued securities | 2,750,000 | 2017-09-18 | 100.00 |
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