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 2023-12-12

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Summary

Type of holder Holding Stake
%
Custodians 89,990 0.45
Brokers 135,170 0.68
Other intermediaries 0 0.00
Intermediaries 225,160 1.14
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 225,160 1.14
Securities not in CCASS 19,574,840 98.86
Issued securities 19,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2023-07-19 0.56 0.56
2 C00010 CITIBANK N.A. 78,500 2023-08-29 0.40 0.95
3 B01555 ABN AMRO CLEARING HONG KONG LTD 8,600 2023-12-05 0.04 1.00
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,400 2023-12-05 0.03 1.02
5 B01284 HANG SENG SECURITIES LTD 4,900 2023-08-18 0.02 1.05
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,460 2023-01-31 0.02 1.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,300 2023-05-18 0.02 1.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,900 2023-08-21 0.02 1.11
9 C00003 THE BANK OF EAST ASIA LTD 2,200 2020-09-24 0.01 1.12
10 B01459 IFAST SECURITIES (HK) LTD 700 2023-10-06 0.00 1.13
11 B01130 BOCI SECURITIES LTD 500 2021-02-22 0.00 1.13
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2017-08-11 0.00 1.13
13 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2023-08-01 0.00 1.13
14 C00093 BNP PARIBAS 300 2023-08-29 0.00 1.14
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290 2023-05-29 0.00 1.14
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100 2020-08-04 0.00 1.14
17 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 1.14
17 Total named holdings 225,160 1.14
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 225,160 1.14
Securities not in CCASS 19,574,840 98.86
Issued securities 19,800,000 2023-12-12 100.00

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