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 2019-02-26

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Summary

Type of holder Holding Stake
%
Custodians 169,181,856 80.59
Brokers 6,320,099 3.01
Other intermediaries 0 0.00
Intermediaries 175,501,955 83.60
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 175,501,955 83.60
Securities not in CCASS 34,418,045 16.40
Issued securities 209,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,877,705 2019-02-26 66.16 66.16
2 C00010 CITIBANK N.A. 22,996,088 2019-02-21 10.95 77.11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,273,752 2019-01-30 2.51 79.62
4 C00074 DEUTSCHE BANK AG 3,942,636 2019-02-26 1.88 81.50
5 C00093 BNP PARIBAS 2,059,400 2019-02-21 0.98 82.48
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,142,527 2019-01-23 0.54 83.03
7 B01555 ABN AMRO CLEARING HONG KONG LTD 815,699 2019-02-26 0.39 83.42
8 C00019 THE HONGKONG AND SHANGHAI BANKING 162,800 2018-12-06 0.08 83.49
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 114,800 2017-04-26 0.05 83.55
10 B01224 MERRILL LYNCH FAR EAST LTD 105,523 2019-02-26 0.05 83.60
11 B01161 UBS SECURITIES HONG KONG LTD 6,613 2018-12-14 0.00 83.60
12 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2017-06-09 0.00 83.60
13 B01459 IFAST SECURITIES (HK) LTD 1,700 2019-02-20 0.00 83.60
14 C00016 DBS BANK LTD 700 2018-06-25 0.00 83.60
15 B01769 ONE CHINA SECURITIES LTD 12 2018-12-07 0.00 83.60
15 Total named holdings 175,501,955 83.60
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 175,501,955 83.60
Securities not in CCASS 34,418,045 16.40
Issued securities 209,920,000 2019-01-15 100.00

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