iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holdings on 2019-01-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 183,748 | 6.56 | |
| Brokers | 9,662 | 0.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 193,410 | 6.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 193,410 | 6.91 | |
| Securities not in CCASS | 2,606,590 | 93.09 | |
| Issued securities | 2,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,884 | 2018-11-05 | 3.60 | 3.60 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,774 | 2019-01-04 | 2.49 | 6.09 |
| 3 | C00093 | BNP PARIBAS | 9,340 | 2018-12-14 | 0.33 | 6.43 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600 | 2018-10-10 | 0.16 | 6.59 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,313 | 2018-12-07 | 0.12 | 6.71 |
| 6 | C00010 | CITIBANK N.A. | 3,250 | 2018-12-12 | 0.12 | 6.83 |
| 7 | B01138 | CLSA LTD | 1,000 | 2017-09-11 | 0.04 | 6.86 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 500 | 2018-07-10 | 0.02 | 6.88 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 2017-03-17 | 0.02 | 6.90 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | 2018-12-18 | 0.01 | 6.91 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40 | 2018-02-13 | 0.00 | 6.91 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9 | 2018-07-13 | 0.00 | 6.91 |
| 12 | Total named holdings | 193,410 | 6.91 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 193,410 | 6.91 | |||
| Securities not in CCASS | 2,606,590 | 93.09 | ||||
| Issued securities | 2,800,000 | 2018-02-23 | 100.00 |
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