iShares MSCI Emerging Asia Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2009-04-23  2023-02-28  2023-03-22
Stock code:
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CCASS holdings on 2022-01-07

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Summary

Type of holder Holding Stake
%
Custodians 869,720 39.53
Brokers 1,329,880 60.45
Other intermediaries 0 0.00
Intermediaries 2,199,600 99.98
Named investors 0 0.00
Unnamed investors 400 0.02
Total in CCASS 2,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 800,000 2021-04-20 36.36 36.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 539,983 2022-01-07 24.54 60.91
3 C00010 CITIBANK N.A. 256,346 2022-01-06 11.65 72.56
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 2022-01-06 6.91 79.47
5 B01284 HANG SENG SECURITIES LTD 88,200 2022-01-06 4.01 83.48
6 B01555 ABN AMRO CLEARING HONG KONG LTD 82,100 2022-01-07 3.73 87.21
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,600 2021-12-20 2.16 89.37
8 B01130 BOCI SECURITIES LTD 33,800 2021-11-19 1.54 90.91
9 B01459 IFAST SECURITIES (HK) LTD 32,200 2021-12-07 1.46 92.37
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,000 2022-01-06 1.00 93.37
11 B02132 BOOM SECURITIES (H.K.) LTD 20,815 2021-12-30 0.95 94.32
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,359 2021-12-02 0.79 95.11
13 C00093 BNP PARIBAS 16,254 2022-01-07 0.74 95.85
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,200 2022-01-03 0.60 96.45
15 C00015 DBS BANK (HONG KONG) LTD 10,400 2021-03-10 0.47 96.92
16 B01762 DBS VICKERS (HONG KONG) LTD 10,200 2021-02-18 0.46 97.38
17 B01161 UBS SECURITIES HONG KONG LTD 6,747 2021-11-25 0.31 97.69
18 C00033 BANK OF CHINA (HONG KONG) LTD 5,600 2020-10-09 0.25 97.95
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,200 2021-07-13 0.24 98.18
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2020-03-18 0.21 98.39
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2018-06-06 0.18 98.57
22 B01118 EAST ASIA SECURITIES CO LTD 3,000 2021-06-15 0.14 98.71
23 B01584 CHIEF SECURITIES LTD 2,958 2021-12-23 0.13 98.84
24 B01818 I-ACCESS INVESTORS LTD 2,400 2021-02-17 0.11 98.95
25 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2021-12-06 0.11 99.06
26 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2019-07-12 0.09 99.15
27 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2021-10-11 0.09 99.24
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2021-08-09 0.09 99.33
29 B01610 KGI ASIA LTD 2,000 2020-06-15 0.09 99.43
30 C00016 DBS BANK LTD 1,800 2021-11-17 0.08 99.51
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,615 2018-03-13 0.07 99.58
32 C00042 CMB WING LUNG BANK LTD 1,400 2021-11-09 0.06 99.64
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2017-09-12 0.06 99.71
34 C00003 THE BANK OF EAST ASIA LTD 1,400 2021-05-03 0.06 99.77
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000 2021-10-27 0.05 99.82
36 C00018 HANG SENG BANK LTD 1,000 2017-03-17 0.05 99.86
37 B01407 WIN WONG SECURITIES LTD 800 2021-05-12 0.04 99.90
38 B01372 FIRST WORLDSEC SECURITIES LTD 400 2021-10-06 0.02 99.92
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400 2021-10-18 0.02 99.94
40 C00092 CTBC BANK CO LTD 337 2021-09-30 0.02 99.95
41 B01695 DAH SING SECURITIES LTD 200 2021-11-25 0.01 99.96
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.01 99.97
43 B01904 VALUABLE CAPITAL LTD 200 2021-11-02 0.01 99.98
44 B01769 ONE CHINA SECURITIES LTD 53 2021-12-23 0.00 99.98
45 B01340 LEHIN SECURITIES LTD 33 2021-04-29 0.00 99.98
45 Total named holdings 2,199,600 99.98
1 Unnamed Investor Partipants 400 0.02
46 Total in CCASS 2,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,200,000 2021-08-19 100.00

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