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 2022-10-20

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Summary

Type of holder Holding Stake
%
Custodians 1,094,670 45.61
Brokers 1,305,330 54.39
Other intermediaries 0 0.00
Intermediaries 2,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 800,000 2021-04-20 33.33 33.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 680,183 2022-10-20 28.34 61.67
3 C00010 CITIBANK N.A. 333,713 2022-10-07 13.90 75.58
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,847 2022-10-07 6.95 82.53
5 B01284 HANG SENG SECURITIES LTD 89,200 2022-07-06 3.72 86.25
6 B01555 ABN AMRO CLEARING HONG KONG LTD 59,700 2022-10-20 2.49 88.74
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,600 2022-10-07 1.90 90.64
8 B01130 BOCI SECURITIES LTD 28,200 2022-10-12 1.18 91.81
9 B01459 IFAST SECURITIES (HK) LTD 28,000 2022-09-30 1.17 92.98
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,400 2022-10-03 0.98 93.95
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,200 2022-09-30 0.76 94.71
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,359 2021-12-02 0.72 95.43
13 B02132 BOOM SECURITIES (H.K.) LTD 16,415 2022-10-18 0.68 96.12
14 C00093 BNP PARIBAS 12,587 2022-10-19 0.52 96.64
15 B01762 DBS VICKERS (HONG KONG) LTD 12,400 2022-06-08 0.52 97.16
16 C00015 DBS BANK (HONG KONG) LTD 9,400 2022-10-12 0.39 97.55
17 C00033 BANK OF CHINA (HONG KONG) LTD 6,800 2022-05-12 0.28 97.83
18 B01161 UBS SECURITIES HONG KONG LTD 6,747 2021-11-25 0.28 98.11
19 C00016 DBS BANK LTD 5,400 2022-05-06 0.23 98.34
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2020-03-18 0.19 98.53
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2018-06-06 0.17 98.70
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,800 2022-02-28 0.16 98.86
23 B01118 EAST ASIA SECURITIES CO LTD 3,200 2022-06-21 0.13 98.99
24 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2022-07-11 0.13 99.11
25 B01584 CHIEF SECURITIES LTD 2,868 2022-10-12 0.12 99.23
26 C00042 CMB WING LUNG BANK LTD 2,200 2022-04-13 0.09 99.33
27 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2019-07-12 0.08 99.41
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2021-08-09 0.08 99.49
29 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2022-05-11 0.08 99.57
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,615 2018-03-13 0.07 99.63
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2017-09-12 0.06 99.69
32 B01610 KGI ASIA LTD 1,400 2022-03-03 0.06 99.75
33 C00003 THE BANK OF EAST ASIA LTD 1,400 2021-05-03 0.06 99.81
34 C00018 HANG SENG BANK LTD 1,000 2017-03-17 0.04 99.85
35 B01372 FIRST WORLDSEC SECURITIES LTD 800 2022-04-21 0.03 99.88
36 B01407 WIN WONG SECURITIES LTD 800 2021-05-12 0.03 99.92
37 B01727 ICBC (ASIA) SECURITIES LTD 600 2022-03-09 0.03 99.94
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400 2021-10-18 0.02 99.96
39 C00092 CTBC BANK CO LTD 387 2022-10-18 0.02 99.98
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.01 99.98
41 B01904 VALUABLE CAPITAL LTD 200 2021-11-02 0.01 99.99
42 B01769 ONE CHINA SECURITIES LTD 146 2022-10-18 0.01 100.00
43 B01340 LEHIN SECURITIES LTD 33 2021-04-29 0.00 100.00
43 Total named holdings 2,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 2022-09-06 100.00

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