iShares FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82823  2017-07-07    
Stock code:
Show former holders

CCASS holdings on 2023-03-30

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Summary

Type of holder Holding Stake
%
Custodians 5,593,631 0.42
Brokers 1,461,747 0.11
Other intermediaries 0 0.00
Intermediaries 7,055,378 0.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,055,378 0.52
Securities not in CCASS 1,339,944,622 99.48
Issued securities 1,347,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,694,516 2023-03-30 0.35 0.35
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 255,500 2023-02-20 0.02 0.37
3 B01947 FUBON SECURITIES (HONG KONG) LTD 239,300 2023-01-18 0.02 0.39
4 C00010 CITIBANK N.A. 228,406 2023-03-30 0.02 0.40
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,600 2023-03-22 0.01 0.42
6 C00015 DBS BANK (HONG KONG) LTD 190,400 2023-01-12 0.01 0.43
7 B01459 IFAST SECURITIES (HK) LTD 166,300 2023-02-15 0.01 0.44
8 B01555 ABN AMRO CLEARING HONG KONG LTD 133,000 2023-03-30 0.01 0.45
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,609 2023-02-15 0.01 0.46
10 B01497 SINOPAC SECURITIES (ASIA) LTD 109,100 2023-03-22 0.01 0.47
11 C00093 BNP PARIBAS 97,700 2023-03-30 0.01 0.48
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000 2023-03-21 0.01 0.48
13 C00033 BANK OF CHINA (HONG KONG) LTD 82,600 2023-03-15 0.01 0.49
14 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 80,000 2022-12-21 0.01 0.50
15 B01284 HANG SENG SECURITIES LTD 64,800 2023-01-16 0.00 0.50
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000 2023-03-14 0.00 0.50
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,800 2023-03-02 0.00 0.51
18 B01264 MIB SECURITIES (HONG KONG) LTD 28,600 2022-09-01 0.00 0.51
19 B01669 FIRST SECURITIES (HK) LTD 28,000 2021-06-02 0.00 0.51
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000 2022-03-15 0.00 0.51
21 B01727 ICBC (ASIA) SECURITIES LTD 23,400 2023-03-08 0.00 0.51
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,400 2021-04-07 0.00 0.52
23 C00003 THE BANK OF EAST ASIA LTD 20,000 2022-06-15 0.00 0.52
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,600 2022-11-30 0.00 0.52
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,300 2023-01-31 0.00 0.52
26 B01372 FIRST WORLDSEC SECURITIES LTD 12,200 2023-03-10 0.00 0.52
27 C00041 OCBC BANK (HONG KONG) LTD 10,600 2022-08-05 0.00 0.52
28 C00016 DBS BANK LTD 9,300 2022-07-22 0.00 0.52
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2022-03-08 0.00 0.52
30 C00028 NANYANG COMMERCIAL BANK LTD 5,500 2022-10-26 0.00 0.52
31 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2022-12-02 0.00 0.52
32 B01130 BOCI SECURITIES LTD 2,400 2022-11-09 0.00 0.52
33 C00042 CMB WING LUNG BANK LTD 2,000 2022-06-20 0.00 0.52
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2023-01-19 0.00 0.52
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,500 2023-03-22 0.00 0.52
36 B01584 CHIEF SECURITIES LTD 1,200 2023-03-17 0.00 0.52
37 B01567 PRIME SECURITIES LTD 1,000 2020-03-24 0.00 0.52
38 B01183 CHONG HING SECURITIES LTD 800 2022-12-13 0.00 0.52
39 B02102 ZINVEST GLOBAL LTD 500 2023-03-20 0.00 0.52
40 B02132 BOOM SECURITIES (H.K.) LTD 200 2021-06-02 0.00 0.52
41 B01407 WIN WONG SECURITIES LTD 100 2017-10-23 0.00 0.52
42 B01769 ONE CHINA SECURITIES LTD 47 2022-10-05 0.00 0.52
42 Total named holdings 7,055,378 0.52
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 7,055,378 0.52
Securities not in CCASS 1,339,944,622 99.48
Issued securities 1,347,000,000 2023-03-30 100.00

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