iShares MSCI Emerging Markets ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03022	2020-07-22	2024-08-15	2024-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-09-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	131,810	57.31
Brokers	86,330	37.53
Other intermediaries	0	0.00
Intermediaries	218,140	94.84
Named investors	0	0.00
Unnamed investors	10	0.00
Total in CCASS	218,150	94.85
Securities not in CCASS	11,850	5.15
Issued securities	230,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	92,920	2021-04-08	40.40	40.40
2	B01161	UBS SECURITIES HONG KONG LTD	40,000	2020-07-22	17.39	57.79
3	B01224	MERRILL LYNCH FAR EAST LTD	20,840	2022-09-05	9.06	66.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,410	2022-09-08	8.00	74.86
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,020	2021-03-30	5.66	80.52
6	C00010	CITIBANK N.A.	11,181	2022-08-26	4.86	85.38
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,380	2021-08-19	3.21	88.59
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2022-08-31	1.74	90.33
9	B01555	ABN AMRO CLEARING HONG KONG LTD	3,430	2022-09-08	1.49	91.82
10	B01955	FUTU SECURITIES INTERNATIONAL	1,980	2022-09-05	0.86	92.68
11	C00093	BNP PARIBAS	1,199	2022-09-07	0.52	93.20
12	B01284	HANG SENG SECURITIES LTD	710	2022-04-27	0.31	93.51
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	550	2022-07-18	0.24	93.75
14	B02159	USMART SECURITIES LTD	480	2022-08-22	0.21	93.96
15	B01459	IFAST SECURITIES (HK) LTD	410	2022-03-11	0.18	94.13
16	B01584	CHIEF SECURITIES LTD	370	2022-03-17	0.16	94.30
17	B01727	ICBC (ASIA) SECURITIES LTD	360	2022-02-28	0.16	94.45
18	B01940	SOFI SECURITIES (HONG KONG) LTD	180	2022-09-01	0.08	94.53
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	170	2020-12-28	0.07	94.60
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	160	2021-09-23	0.07	94.67
21	B01610	KGI ASIA LTD	130	2022-04-14	0.06	94.73
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2021-08-23	0.04	94.77
23	B01813	CCB INTERNATIONAL SECURITIES LTD	70	2021-01-29	0.03	94.80
24	B02132	BOOM SECURITIES (H.K.) LTD	30	2020-12-03	0.01	94.82
25	B02102	ZINVEST GLOBAL LTD	30	2021-11-18	0.01	94.83
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20	2022-02-15	0.01	94.84
27	B02175	WEBULL SECURITIES LTD	10	2021-01-14	0.00	94.84
27		Total named holdings	218,140		94.84
1		Unnamed Investor Partipants	10		0.00
28		Total in CCASS	218,150		94.85
		Securities not in CCASS	11,850		5.15
		Issued securities	230,000	2022-08-09	100.00

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