iShares Core MSCI AC Asia ex Japan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,093,947	0.51
Brokers	177,043	0.08
Other intermediaries	0	0.00
Intermediaries	1,270,990	0.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,270,990	0.59
Securities not in CCASS	212,809,010	99.41
Issued securities	214,080,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,038,384	2023-05-18	0.49	0.49
2	B01555	ABN AMRO CLEARING HONG KONG LTD	114,150	2023-05-18	0.05	0.54
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,600	2023-04-26	0.02	0.56
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,900	2023-02-24	0.01	0.57
5	C00093	BNP PARIBAS	18,163	2023-05-18	0.01	0.58
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,200	2022-03-10	0.01	0.59
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,500	2023-03-30	0.00	0.59
8	B01284	HANG SENG SECURITIES LTD	2,500	2020-03-20	0.00	0.59
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,300	2023-02-15	0.00	0.59
10	B01459	IFAST SECURITIES (HK) LTD	2,200	2023-03-20	0.00	0.59
11	B01130	BOCI SECURITIES LTD	1,900	2020-02-04	0.00	0.59
12	C00015	DBS BANK (HONG KONG) LTD	1,000	2022-08-10	0.00	0.59
13	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	0.59
14	B01769	ONE CHINA SECURITIES LTD	93	2021-03-05	0.00	0.59
14		Total named holdings	1,270,990		0.59
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,270,990		0.59
		Securities not in CCASS	212,809,010		99.41
		Issued securities	214,080,000	2023-05-11	100.00

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