iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,600	0.64
Brokers	2,700	0.06
Other intermediaries	0	0.00
Intermediaries	33,300	0.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,300	0.70
Securities not in CCASS	4,716,700	99.30
Issued securities	4,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,000	2018-02-12	0.63	0.63
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2018-03-28	0.02	0.65
3	B01818	I-ACCESS INVESTORS LTD	1,000	2018-03-28	0.02	0.67
4	C00093	BNP PARIBAS	600	2018-04-10	0.01	0.69
5	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2018-02-01	0.01	0.70
6	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	0.70
6		Total named holdings	33,300		0.70
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	33,300		0.70
		Securities not in CCASS	4,716,700		99.30
		Issued securities	4,750,000	2018-02-12	100.00

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