iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
Stock code:
Show former holders

CCASS holdings on 2023-05-25

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Summary

Type of holder Holding Stake
%
Custodians 10,979,337 44.36
Brokers 4,214,848 17.03
Other intermediaries 0 0.00
Intermediaries 15,194,185 61.39
Named investors 0 0.00
Unnamed investors 13,500 0.05
Total in CCASS 15,207,685 61.45
Securities not in CCASS 9,542,315 38.55
Issued securities 24,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,922,700 2023-05-25 36.05 36.05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,310,550 2023-05-25 5.30 41.35
3 C00010 CITIBANK N.A. 1,113,987 2023-05-18 4.50 45.85
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,000 2021-01-25 2.51 48.36
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,000 2022-05-11 1.62 49.98
6 B01161 UBS SECURITIES HONG KONG LTD 387,200 2023-05-02 1.56 51.55
7 B01555 ABN AMRO CLEARING HONG KONG LTD 335,900 2023-05-25 1.36 52.90
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 303,300 2023-05-22 1.23 54.13
9 C00093 BNP PARIBAS 194,150 2023-05-25 0.78 54.91
10 C00033 BANK OF CHINA (HONG KONG) LTD 177,700 2023-04-27 0.72 55.63
11 B01955 FUTU SECURITIES INTERNATIONAL 145,207 2023-05-25 0.59 56.22
12 B01284 HANG SENG SECURITIES LTD 121,900 2023-05-18 0.49 56.71
13 B01130 BOCI SECURITIES LTD 115,200 2023-05-25 0.47 57.17
14 C00016 DBS BANK LTD 113,000 2023-05-25 0.46 57.63
15 B01459 IFAST SECURITIES (HK) LTD 97,800 2023-05-22 0.40 58.03
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,400 2023-05-18 0.39 58.41
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,400 2023-05-18 0.34 58.75
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,500 2023-05-16 0.24 58.99
19 B02132 BOOM SECURITIES (H.K.) LTD 50,300 2023-05-23 0.20 59.19
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,100 2023-04-21 0.19 59.39
21 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.18 59.57
22 B01322 WATON SECURITIES INTERNATIONAL LIMITED 39,300 2023-01-31 0.16 59.73
23 B01727 ICBC (ASIA) SECURITIES LTD 35,200 2023-04-19 0.14 59.87
24 C00015 DBS BANK (HONG KONG) LTD 31,600 2023-03-14 0.13 60.00
25 B01762 DBS VICKERS (HONG KONG) LTD 29,900 2023-05-25 0.12 60.12
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,400 2023-05-24 0.11 60.23
27 B01353 UOB KAY HIAN (HONG KONG) LTD 27,100 2023-03-01 0.11 60.34
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,900 2023-04-26 0.09 60.43
29 C00003 THE BANK OF EAST ASIA LTD 18,800 2023-05-04 0.08 60.51
30 B01119 CELESTIAL SECURITIES LTD 16,200 2023-04-21 0.07 60.57
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,300 2023-01-09 0.06 60.63
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,100 2022-11-25 0.06 60.69
33 B01497 SINOPAC SECURITIES (ASIA) LTD 13,500 2023-05-24 0.05 60.75
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,900 2023-05-22 0.04 60.79
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2022-04-04 0.04 60.84
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2023-02-07 0.04 60.88
37 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2022-11-18 0.04 60.92
38 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2017-03-17 0.04 60.96
39 B01264 MIB SECURITIES (HONG KONG) LTD 9,400 2023-01-17 0.04 61.00
40 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2022-04-26 0.04 61.03
41 B01967 YUNFENG SECURITIES LTD 8,400 2022-11-18 0.03 61.07
42 B01610 KGI ASIA LTD 7,000 2023-05-24 0.03 61.09
43 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400 2023-03-23 0.03 61.12
44 C00042 CMB WING LUNG BANK LTD 5,700 2023-02-01 0.02 61.14
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2021-10-25 0.02 61.16
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,600 2021-03-23 0.02 61.18
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,400 2022-07-04 0.02 61.20
48 B01183 CHONG HING SECURITIES LTD 4,000 2020-07-08 0.02 61.22
49 B01372 FIRST WORLDSEC SECURITIES LTD 3,600 2023-02-01 0.01 61.23
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,500 2023-01-30 0.01 61.24
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2022-03-25 0.01 61.26
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.01 61.27
53 B01695 DAH SING SECURITIES LTD 3,000 2022-11-02 0.01 61.28
54 B01947 FUBON SECURITIES (HONG KONG) LTD 2,700 2023-04-11 0.01 61.29
55 C00018 HANG SENG BANK LTD 2,600 2017-12-06 0.01 61.30
56 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.01 61.31
57 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500 2023-04-28 0.01 61.32
58 B01584 CHIEF SECURITIES LTD 2,400 2022-10-06 0.01 61.33
59 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2022-01-27 0.01 61.34
60 C00041 OCBC BANK (HONG KONG) LTD 1,900 2021-11-02 0.01 61.35
61 B02159 USMART SECURITIES LTD 1,800 2023-05-23 0.01 61.36
62 B02102 ZINVEST GLOBAL LTD 1,600 2022-08-16 0.01 61.36
63 B01118 EAST ASIA SECURITIES CO LTD 1,300 2021-01-07 0.01 61.37
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2021-08-30 0.01 61.37
65 B02175 WEBULL SECURITIES LTD 1,200 2023-05-03 0.00 61.38
66 B01356 DELTA ASIA SECURITIES LTD 1,000 2023-05-16 0.00 61.38
67 B01904 VALUABLE CAPITAL LTD 1,000 2023-02-20 0.00 61.39
68 B02120 LIVERMORE HOLDINGS LTD 600 2023-05-22 0.00 61.39
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2023-01-18 0.00 61.39
70 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 61.39
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 61.39
72 B01340 LEHIN SECURITIES LTD 75 2023-02-03 0.00 61.39
73 B01769 ONE CHINA SECURITIES LTD 27 2023-05-18 0.00 61.39
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4 2022-06-29 0.00 61.39
74 Total named holdings 15,194,185 61.39
3 Unnamed Investor Partipants 13,500 0.05
77 Total in CCASS 15,207,685 61.45
Securities not in CCASS 9,542,315 38.55
Issued securities 24,750,000 2023-05-17 100.00

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