iShares MSCI Emerging Asia Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02802	2009-04-23	2023-02-28	2023-03-22	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-01-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,748,647	85.90
Brokers	450,953	14.09
Other intermediaries	0	0.00
Intermediaries	3,199,600	99.99
Named investors	0	0.00
Unnamed investors	400	0.01
Total in CCASS	3,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,945,005	2018-01-25	60.78	60.78
2	C00074	DEUTSCHE BANK AG	473,335	2018-01-24	14.79	75.57
3	C00010	CITIBANK N.A.	258,400	2018-01-25	8.08	83.65
4	B01284	HANG SENG SECURITIES LTD	110,600	2018-01-19	3.46	87.10
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	72,000	2018-01-25	2.25	89.35
6	B01459	IFAST SECURITIES (HK) LTD	51,800	2018-01-05	1.62	90.97
7	B01130	BOCI SECURITIES LTD	38,800	2018-01-25	1.21	92.19
8	B01161	UBS SECURITIES HONG KONG LTD	33,075	2018-01-11	1.03	93.22
9	B01740	WIN SECURITIES LTD	26,815	2018-01-15	0.84	94.06
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,200	2018-01-23	0.66	94.72
11	B01224	MERRILL LYNCH FAR EAST LTD	16,390	2018-01-24	0.51	95.23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,200	2018-01-18	0.51	95.74
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,559	2018-01-15	0.42	96.16
14	B01555	ABN AMRO CLEARING HONG KONG LTD	11,675	2018-01-25	0.36	96.53
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,400	2018-01-25	0.33	96.85
16	B01762	DBS VICKERS (HONG KONG) LTD	10,200	2017-10-23	0.32	97.17
17	C00015	DBS BANK (HONG KONG) LTD	9,200	2017-11-15	0.29	97.46
18	C00093	BNP PARIBAS	7,100	2018-01-10	0.22	97.68
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,800	2017-11-02	0.21	97.89
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2017-03-17	0.19	98.08
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2017-03-17	0.16	98.24
22	C00042	CMB WING LUNG BANK LTD	4,400	2017-09-04	0.14	98.37
23	B01407	WIN WONG SECURITIES LTD	4,400	2018-01-10	0.14	98.51
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000	2018-01-12	0.13	98.64
25	B01183	CHONG HING SECURITIES LTD	4,000	2018-01-12	0.13	98.76
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2017-03-17	0.13	98.89
27	B01118	EAST ASIA SECURITIES CO LTD	3,600	2018-01-25	0.11	99.00
28	B01818	I-ACCESS INVESTORS LTD	3,400	2018-01-17	0.11	99.10
29	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2017-03-17	0.09	99.20
30	B01584	CHIEF SECURITIES LTD	2,800	2018-01-18	0.09	99.29
31	B01727	ICBC (ASIA) SECURITIES LTD	2,600	2017-03-17	0.08	99.37
32	B01610	KGI ASIA LTD	2,200	2017-03-17	0.07	99.44
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2017-03-17	0.06	99.50
34	B01748	COL SECURITIES (HK) LTD	2,000	2017-03-17	0.06	99.56
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2017-03-17	0.06	99.62
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,615	2017-09-19	0.05	99.67
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400	2018-01-23	0.04	99.72
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,400	2017-09-12	0.04	99.76
39	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2018-01-24	0.04	99.80
40	C00018	HANG SENG BANK LTD	1,000	2017-03-17	0.03	99.83
41	C00003	THE BANK OF EAST ASIA LTD	1,000	2017-09-05	0.03	99.86
42	C00088	CHINA MERCHANTS BANK CO LTD	800	2018-01-24	0.03	99.89
43	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	800	2017-03-17	0.03	99.91
44	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2018-01-25	0.03	99.94
45	B01955	FUTU SECURITIES INTERNATIONAL	600	2017-12-18	0.02	99.96
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2017-03-17	0.01	99.96
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200	2017-03-17	0.01	99.97
48	B01209	MASON SECURITIES LTD	200	2017-03-17	0.01	99.97
49	B01264	MIB SECURITIES (HONG KONG) LTD	200	2017-03-17	0.01	99.98
50	B01789	HO FUNG SHARES INVESTMENT LTD	141	2017-06-21	0.00	99.98
51	B01340	LEHIN SECURITIES LTD	43	2017-03-17	0.00	99.99
52	B01769	ONE CHINA SECURITIES LTD	40	2018-01-24	0.00	99.99
53	C00092	CTBC BANK CO LTD	7	2017-03-17	0.00	99.99
53		Total named holdings	3,199,600		99.99
1		Unnamed Investor Partipants	400		0.01
54		Total in CCASS	3,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,200,000	2017-10-31	100.00

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