iShares Core Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83115  2016-11-23    
Stock code:
Show former holders

CCASS holdings on 2023-04-03

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Summary

Type of holder Holding Stake
%
Custodians 356,790 2.36
Brokers 230,025 1.52
Other intermediaries 0 0.00
Intermediaries 586,815 3.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 586,815 3.89
Securities not in CCASS 14,513,185 96.11
Issued securities 15,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,190 2023-03-13 1.91 1.91
2 B01555 ABN AMRO CLEARING HONG KONG LTD 194,255 2023-04-03 1.29 3.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 40,800 2023-03-06 0.27 3.47
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,200 2023-02-01 0.17 3.63
5 C00010 CITIBANK N.A. 21,000 2022-12-16 0.14 3.77
6 B01284 HANG SENG SECURITIES LTD 4,800 2023-03-14 0.03 3.80
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,460 2023-01-31 0.03 3.83
8 C00093 BNP PARIBAS 2,400 2023-04-03 0.02 3.85
9 C00003 THE BANK OF EAST ASIA LTD 2,200 2020-09-24 0.01 3.86
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,700 2021-09-20 0.01 3.87
11 B01130 BOCI SECURITIES LTD 500 2021-02-22 0.00 3.88
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2017-08-11 0.00 3.88
13 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2022-08-05 0.00 3.88
14 B01459 IFAST SECURITIES (HK) LTD 300 2020-10-23 0.00 3.89
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100 2020-08-04 0.00 3.89
16 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 3.89
16 Total named holdings 586,815 3.89
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 586,815 3.89
Securities not in CCASS 14,513,185 96.11
Issued securities 15,100,000 2023-01-20 100.00

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