iShares FTSE China A50 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82823	2017-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,076,853	0.07
Brokers	1,624,997	0.10
Other intermediaries	0	0.00
Intermediaries	2,701,850	0.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,701,850	0.17
Securities not in CCASS	1,601,298,150	99.83
Issued securities	1,604,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,172,150	2019-06-04	0.07	0.07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	655,653	2019-03-04	0.04	0.11
3	C00010	CITIBANK N.A.	297,700	2019-04-18	0.02	0.13
4	B01727	ICBC (ASIA) SECURITIES LTD	163,800	2019-03-26	0.01	0.14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	124,400	2019-04-02	0.01	0.15
6	B01284	HANG SENG SECURITIES LTD	55,600	2019-05-27	0.00	0.15
7	C00033	BANK OF CHINA (HONG KONG) LTD	52,500	2019-05-30	0.00	0.16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,100	2019-05-29	0.00	0.16
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	29,900	2019-04-02	0.00	0.16
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	2019-05-09	0.00	0.16
11	B01459	IFAST SECURITIES (HK) LTD	22,000	2019-05-15	0.00	0.16
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2018-02-13	0.00	0.17
13	B01183	CHONG HING SECURITIES LTD	10,800	2018-11-13	0.00	0.17
14	B01947	FUBON SECURITIES (HONG KONG) LTD	7,600	2019-05-16	0.00	0.17
15	B01695	DAH SING SECURITIES LTD	5,000	2019-04-17	0.00	0.17
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	2019-05-15	0.00	0.17
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,800	2019-05-21	0.00	0.17
18	B01584	CHIEF SECURITIES LTD	3,000	2019-02-08	0.00	0.17
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2019-06-03	0.00	0.17
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2019-03-05	0.00	0.17
21	B01818	I-ACCESS INVESTORS LTD	1,100	2019-05-10	0.00	0.17
22	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2019-04-23	0.00	0.17
23	B01407	WIN WONG SECURITIES LTD	100	2017-10-23	0.00	0.17
24	B01769	ONE CHINA SECURITIES LTD	47	2019-02-25	0.00	0.17
24		Total named holdings	2,701,850		0.17
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	2,701,850		0.17
		Securities not in CCASS	1,601,298,150		99.83
		Issued securities	1,604,000,000	2019-05-31	100.00

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