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 2018-05-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,700	0.69
Brokers	3,600	0.08
Other intermediaries	0	0.00
Intermediaries	36,300	0.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,300	0.76
Securities not in CCASS	4,713,700	99.24
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	32,100	2018-05-21	0.68	0.68
2	B01161	UBS SECURITIES HONG KONG LTD	2,900	2018-05-25	0.06	0.74
3	C00093	BNP PARIBAS	600	2018-05-16	0.01	0.75
4	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2018-02-01	0.01	0.76
5	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	0.76
5		Total named holdings	36,300		0.76
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	36,300		0.76
		Securities not in CCASS	4,713,700		99.24
		Issued securities	4,750,000	2018-02-12	100.00

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