iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:
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CCASS holdings on 2021-09-08

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Summary

Type of holder Holding Stake
%
Custodians 6,191,877 86.00
Brokers 726,983 10.10
Other intermediaries 0 0.00
Intermediaries 6,918,860 96.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,918,860 96.10
Securities not in CCASS 281,140 3.90
Issued securities 7,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 5,046,410 2021-09-03 70.09 70.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 865,807 2021-09-08 12.03 82.11
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 439,811 2021-09-08 6.11 88.22
4 C00093 BNP PARIBAS 108,400 2021-09-08 1.51 89.73
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,660 2021-09-06 1.13 90.86
6 B01555 ABN AMRO CLEARING HONG KONG LTD 58,820 2021-09-08 0.82 91.68
7 C00016 DBS BANK LTD 43,800 2021-09-08 0.61 92.29
8 B01955 FUTU SECURITIES INTERNATIONAL 33,800 2021-09-03 0.47 92.76
9 B01284 HANG SENG SECURITIES LTD 30,450 2021-08-23 0.42 93.18
10 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2021-08-04 0.36 93.54
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000 2021-08-23 0.31 93.85
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,230 2021-09-07 0.28 94.13
13 B01762 DBS VICKERS (HONG KONG) LTD 12,020 2021-08-26 0.17 94.29
14 C00033 BANK OF CHINA (HONG KONG) LTD 11,790 2021-09-03 0.16 94.46
15 B01138 CLSA LTD 11,530 2020-03-16 0.16 94.62
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,100 2021-09-07 0.15 94.77
17 C00015 DBS BANK (HONG KONG) LTD 9,740 2021-08-31 0.14 94.91
18 B01353 UOB KAY HIAN (HONG KONG) LTD 8,290 2021-08-16 0.12 95.02
19 B01459 IFAST SECURITIES (HK) LTD 7,850 2021-08-24 0.11 95.13
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,730 2021-09-06 0.11 95.24
21 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 6,400 2021-08-31 0.09 95.33
22 B02132 BOOM SECURITIES (H.K.) LTD 6,224 2021-08-23 0.09 95.41
23 C00074 DEUTSCHE BANK AG 5,000 2021-08-16 0.07 95.48
24 B01940 SOFI SECURITIES (HONG KONG) LTD 4,350 2021-08-12 0.06 95.54
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,300 2021-09-06 0.06 95.60
26 B01818 I-ACCESS INVESTORS LTD 4,090 2021-08-23 0.06 95.66
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,620 2021-08-11 0.05 95.71
28 B01264 MIB SECURITIES (HONG KONG) LTD 3,500 2021-07-29 0.05 95.76
29 B01130 BOCI SECURITIES LTD 3,420 2021-07-30 0.05 95.81
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2021-07-08 0.04 95.84
31 C00028 NANYANG COMMERCIAL BANK LTD 2,550 2021-01-21 0.04 95.88
32 C00003 THE BANK OF EAST ASIA LTD 2,550 2021-07-21 0.04 95.91
33 C00088 CHINA MERCHANTS BANK CO LTD 2,240 2021-08-18 0.03 95.95
34 B01695 DAH SING SECURITIES LTD 2,000 2021-07-21 0.03 95.97
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2019-05-08 0.02 95.99
36 B01161 UBS SECURITIES HONG KONG LTD 1,333 2021-08-31 0.02 96.01
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300 2021-02-02 0.02 96.03
38 B01610 KGI ASIA LTD 1,300 2021-08-12 0.02 96.05
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550 2021-09-01 0.01 96.06
40 B02096 AFG SECURITIES LTD 400 2021-05-14 0.01 96.06
41 B01904 VALUABLE CAPITAL LTD 400 2021-08-26 0.01 96.07
42 B01915 METAVERSE SECURITIES LTD 300 2021-08-30 0.00 96.07
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220 2020-04-27 0.00 96.07
44 B01497 SINOPAC SECURITIES (ASIA) LTD 220 2019-09-25 0.00 96.08
45 B01272 FB SECURITIES (HONG KONG) LTD 200 2020-03-17 0.00 96.08
46 B02102 ZINVEST GLOBAL LTD 200 2021-08-10 0.00 96.08
47 B01584 CHIEF SECURITIES LTD 100 2021-04-12 0.00 96.08
48 C00042 CMB WING LUNG BANK LTD 100 2021-07-22 0.00 96.09
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100 2021-08-31 0.00 96.09
50 B02047 EDDID SECURITIES AND FUTURES LTD 100 2021-08-30 0.00 96.09
51 B01885 HAFOO SECURITIES LTD 100 2021-08-20 0.00 96.09
52 B02159 USMART SECURITIES LTD 100 2021-08-16 0.00 96.09
53 B02175 WEBULL SECURITIES LTD 100 2021-08-31 0.00 96.09
54 B01340 LEHIN SECURITIES LTD 40 2021-07-07 0.00 96.09
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30 2021-01-22 0.00 96.09
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 30 2021-01-07 0.00 96.09
57 B01769 ONE CHINA SECURITIES LTD 25 2021-08-19 0.00 96.09
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10 2018-05-30 0.00 96.10
59 B01121 SG SECURITIES (HK) LTD 10 2021-06-01 0.00 96.10
60 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 96.10
60 Total named holdings 6,918,860 96.10
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 6,918,860 96.10
Securities not in CCASS 281,140 3.90
Issued securities 7,200,000 2021-07-29 100.00

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