iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09010  2016-10-14    
Stock code:
Show former holders

CCASS holdings on 2018-02-21

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Summary

Type of holder Holding Stake
%
Custodians 99,248,468 74.42
Brokers 554,832 0.42
Other intermediaries 0 0.00
Intermediaries 99,803,300 74.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 99,803,300 74.84
Securities not in CCASS 33,556,700 25.16
Issued securities 133,360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,917,994 2018-02-09 51.68 51.68
2 C00010 CITIBANK N.A. 14,505,270 2018-02-14 10.88 62.55
3 C00074 DEUTSCHE BANK AG 14,220,404 2018-02-21 10.66 73.22
4 C00093 BNP PARIBAS 1,604,600 2018-02-21 1.20 74.42
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 292,200 2018-02-05 0.22 74.64
6 B01555 ABN AMRO CLEARING HONG KONG LTD 138,000 2018-02-09 0.10 74.74
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 114,800 2017-04-26 0.09 74.83
8 B01224 MERRILL LYNCH FAR EAST LTD 5,496 2018-02-21 0.00 74.83
9 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2017-06-09 0.00 74.84
10 B01459 IFAST SECURITIES (HK) LTD 1,300 2018-01-23 0.00 74.84
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2017-11-24 0.00 74.84
12 C00019 THE HONGKONG AND SHANGHAI BANKING 200 2017-10-16 0.00 74.84
13 B01769 ONE CHINA SECURITIES LTD 30 2018-01-29 0.00 74.84
14 B01161 UBS SECURITIES HONG KONG LTD 6 2018-01-24 0.00 74.84
14 Total named holdings 99,803,300 74.84
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 99,803,300 74.84
Securities not in CCASS 33,556,700 25.16
Issued securities 133,360,000 2018-02-12 100.00

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