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 2020-07-13

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Summary

Type of holder Holding Stake
%
Custodians 73,558,714 68.67
Brokers 629,622 0.59
Other intermediaries 0 0.00
Intermediaries 74,188,336 69.26
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 74,188,336 69.26
Securities not in CCASS 32,931,664 30.74
Issued securities 107,120,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,703,778 2020-07-13 55.74 55.74
2 C00010 CITIBANK N.A. 12,133,188 2020-07-09 11.33 67.06
3 C00016 DBS BANK LTD 1,147,800 2020-07-10 1.07 68.13
4 C00093 BNP PARIBAS 489,900 2020-06-03 0.46 68.59
5 B01555 ABN AMRO CLEARING HONG KONG LTD 228,400 2020-07-13 0.21 68.80
6 B01224 MERRILL LYNCH FAR EAST LTD 174,700 2020-07-09 0.16 68.97
7 B01459 IFAST SECURITIES (HK) LTD 80,100 2020-07-09 0.07 69.04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 74,000 2020-06-03 0.07 69.11
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,368 2019-12-02 0.05 69.16
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,737 2020-07-09 0.04 69.20
11 B01161 UBS SECURITIES HONG KONG LTD 39,805 2020-06-24 0.04 69.24
12 C00074 DEUTSCHE BANK AG 5,548 2020-06-12 0.01 69.24
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,500 2019-12-02 0.00 69.25
14 B01264 MIB SECURITIES (HONG KONG) LTD 4,500 2020-03-11 0.00 69.25
15 B01121 SG SECURITIES (HK) LTD 4,000 2020-07-13 0.00 69.26
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2020-07-06 0.00 69.26
17 B01769 ONE CHINA SECURITIES LTD 12 2018-12-07 0.00 69.26
17 Total named holdings 74,188,336 69.26
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 74,188,336 69.26
Securities not in CCASS 32,931,664 30.74
Issued securities 107,120,000 2020-07-08 100.00

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