iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	318,184	2.45
Brokers	272,546	2.10
Other intermediaries	0	0.00
Intermediaries	590,730	4.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	590,730	4.54
Securities not in CCASS	12,409,270	95.46
Issued securities	13,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	183,300	2022-02-14	1.41	1.41
2	B01161	UBS SECURITIES HONG KONG LTD	124,300	2022-01-13	0.96	2.37
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,800	2022-02-14	0.64	3.00
4	C00010	CITIBANK N.A.	67,294	2022-01-19	0.52	3.52
5	C00093	BNP PARIBAS	46,590	2022-02-14	0.36	3.88
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,500	2021-07-30	0.15	4.03
7	B01459	IFAST SECURITIES (HK) LTD	16,000	2021-08-18	0.12	4.15
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,600	2022-02-08	0.10	4.26
9	B01555	ABN AMRO CLEARING HONG KONG LTD	12,540	2022-02-14	0.10	4.35
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500	2021-08-04	0.08	4.43
11	B01284	HANG SENG SECURITIES LTD	5,600	2022-01-04	0.04	4.48
12	B01947	FUBON SECURITIES (HONG KONG) LTD	2,500	2021-09-27	0.02	4.50
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800	2021-10-29	0.01	4.51
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2021-07-12	0.01	4.52
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-02-18	0.01	4.53
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700	2021-06-18	0.01	4.53
17	C00033	BANK OF CHINA (HONG KONG) LTD	500	2021-06-01	0.00	4.54
18	B02047	EDDID SECURITIES AND FUTURES LTD	500	2022-01-03	0.00	4.54
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400	2022-02-14	0.00	4.54
20	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	4.54
21	B01769	ONE CHINA SECURITIES LTD	6	2021-09-29	0.00	4.54
21		Total named holdings	590,730		4.54
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	590,730		4.54
		Securities not in CCASS	12,409,270		95.46
		Issued securities	13,000,000	2022-01-28	100.00

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