iShares Core Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83115  2016-11-23    
Stock code:
Show former holders

CCASS holdings on 2021-10-04

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Summary

Type of holder Holding Stake
%
Custodians 23,700 0.31
Brokers 61,770 0.80
Other intermediaries 0 0.00
Intermediaries 85,470 1.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 85,470 1.11
Securities not in CCASS 7,614,530 98.89
Issued securities 7,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 48,500 2021-10-04 0.63 0.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,070 2021-10-04 0.22 0.85
3 B01284 HANG SENG SECURITIES LTD 3,600 2021-07-30 0.05 0.90
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000 2021-10-04 0.04 0.94
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,460 2021-06-15 0.03 0.97
6 C00003 THE BANK OF EAST ASIA LTD 2,200 2020-09-24 0.03 1.00
7 B01138 CLSA LTD 2,150 2018-08-01 0.03 1.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,700 2021-09-20 0.02 1.05
9 C00093 BNP PARIBAS 1,140 2021-10-04 0.01 1.06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,090 2020-09-23 0.01 1.08
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2021-08-24 0.01 1.09
12 B01130 BOCI SECURITIES LTD 500 2021-02-22 0.01 1.10
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2017-08-11 0.01 1.10
14 B01459 IFAST SECURITIES (HK) LTD 300 2020-10-23 0.00 1.11
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2021-08-20 0.00 1.11
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100 2020-08-04 0.00 1.11
17 B01769 ONE CHINA SECURITIES LTD 50 2020-06-03 0.00 1.11
18 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 1.11
18 Total named holdings 85,470 1.11
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 85,470 1.11
Securities not in CCASS 7,614,530 98.89
Issued securities 7,700,000 2021-09-23 100.00

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