iShares Core CSI 300 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09846  2017-02-28    
Stock code:
Show former holders

CCASS holdings on 2022-04-07

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Summary

Type of holder Holding Stake
%
Custodians 1,573,628 11.04
Brokers 382,347 2.68
Other intermediaries 0 0.00
Intermediaries 1,955,975 13.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,955,975 13.73
Securities not in CCASS 12,294,025 86.27
Issued securities 14,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,294,875 2022-04-07 9.09 9.09
2 B01161 UBS SECURITIES HONG KONG LTD 321,200 2022-03-28 2.25 11.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,120 2022-03-31 0.71 12.05
4 C00018 HANG SENG BANK LTD 100,000 2020-01-08 0.70 12.75
5 C00010 CITIBANK N.A. 36,633 2022-03-08 0.26 13.01
6 B01967 YUNFENG SECURITIES LTD 29,800 2021-02-22 0.21 13.22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,000 2022-02-07 0.18 13.39
8 B01555 ABN AMRO CLEARING HONG KONG LTD 11,400 2022-04-06 0.08 13.47
9 C00016 DBS BANK LTD 11,000 2022-04-07 0.08 13.55
10 B01264 MIB SECURITIES (HONG KONG) LTD 10,400 2022-03-17 0.07 13.62
11 B01459 IFAST SECURITIES (HK) LTD 7,000 2022-04-06 0.05 13.67
12 C00015 DBS BANK (HONG KONG) LTD 5,000 2021-04-13 0.04 13.71
13 B01762 DBS VICKERS (HONG KONG) LTD 1,100 2022-03-07 0.01 13.72
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2022-03-10 0.01 13.72
15 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-10-15 0.00 13.73
16 B01769 ONE CHINA SECURITIES LTD 47 2021-07-16 0.00 13.73
16 Total named holdings 1,955,975 13.73
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,955,975 13.73
Securities not in CCASS 12,294,025 86.27
Issued securities 14,250,000 2022-04-04 100.00

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