iShares Core MSCI AC Asia ex Japan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-01-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,000	0.01
Brokers	57,300	0.02
Other intermediaries	0	0.00
Intermediaries	82,300	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	82,300	0.03
Securities not in CCASS	252,397,700	99.97
Issued securities	252,480,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	43,900	2021-01-08	0.02	0.02
2	C00093	BNP PARIBAS	9,800	2021-01-11	0.00	0.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000	2021-01-08	0.00	0.02
4	B01121	SG SECURITIES (HK) LTD	8,200	2021-01-04	0.00	0.03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200	2021-01-08	0.00	0.03
6	B01284	HANG SENG SECURITIES LTD	2,500	2020-03-20	0.00	0.03
7	B01130	BOCI SECURITIES LTD	1,900	2020-02-04	0.00	0.03
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	700	2021-01-11	0.00	0.03
9	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	0.03
9		Total named holdings	82,300		0.03
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	82,300		0.03
		Securities not in CCASS	252,397,700		99.97
		Issued securities	252,480,000	2021-01-05	100.00

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