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 2022-12-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	212,294	1.16
Brokers	371,306	2.03
Other intermediaries	0	0.00
Intermediaries	583,600	3.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	583,600	3.20
Securities not in CCASS	17,666,400	96.80
Issued securities	18,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	124,300	2022-01-13	0.68	0.68
2	C00019	THE HONGKONG AND SHANGHAI BANKING	117,100	2022-12-07	0.64	1.32
3	B01555	ABN AMRO CLEARING HONG KONG LTD	99,000	2022-12-09	0.54	1.87
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000	2022-12-09	0.54	2.40
5	C00010	CITIBANK N.A.	64,694	2022-11-01	0.35	2.76
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,500	2021-07-30	0.11	2.86
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,300	2022-08-31	0.09	2.96
8	B01459	IFAST SECURITIES (HK) LTD	16,600	2022-12-01	0.09	3.05
9	C00093	BNP PARIBAS	10,000	2022-12-07	0.05	3.10
10	B01284	HANG SENG SECURITIES LTD	7,500	2022-12-06	0.04	3.15
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,100	2022-12-06	0.02	3.16
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,300	2022-09-16	0.01	3.17
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,400	2022-08-08	0.01	3.18
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2021-07-12	0.01	3.19
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-02-18	0.01	3.19
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-07-19	0.00	3.20
17	B02047	EDDID SECURITIES AND FUTURES LTD	100	2022-07-06	0.00	3.20
18	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	3.20
19	B01769	ONE CHINA SECURITIES LTD	6	2021-09-29	0.00	3.20
19		Total named holdings	583,600		3.20
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	583,600		3.20
		Securities not in CCASS	17,666,400		96.80
		Issued securities	18,250,000	2022-11-07	100.00

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