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 2024-01-11

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Summary

Type of holder Holding Stake
%
Custodians 7,028,134 0.59
Brokers 2,354,647 0.20
Other intermediaries 0 0.00
Intermediaries 9,382,781 0.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,382,781 0.79
Securities not in CCASS 1,182,617,219 99.21
Issued securities 1,192,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,302,479 2024-01-10 0.44 0.44
2 B01555 ABN AMRO CLEARING HONG KONG LTD 659,000 2024-01-11 0.06 0.50
3 C00010 CITIBANK N.A. 492,919 2024-01-10 0.04 0.54
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 483,209 2023-12-19 0.04 0.58
5 C00015 DBS BANK (HONG KONG) LTD 417,400 2024-01-09 0.04 0.62
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 255,500 2023-02-20 0.02 0.64
7 B01947 FUBON SECURITIES (HONG KONG) LTD 240,200 2023-10-13 0.02 0.66
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,600 2023-11-07 0.02 0.67
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,900 2024-01-09 0.02 0.69
10 B01459 IFAST SECURITIES (HK) LTD 173,900 2024-01-04 0.01 0.70
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,000 2023-12-20 0.01 0.72
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2023-12-13 0.01 0.73
13 B01497 SINOPAC SECURITIES (ASIA) LTD 110,900 2023-12-20 0.01 0.74
14 C00033 BANK OF CHINA (HONG KONG) LTD 94,100 2023-12-21 0.01 0.74
15 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 80,000 2022-12-21 0.01 0.75
16 C00093 BNP PARIBAS 55,027 2024-01-11 0.00 0.76
17 B01284 HANG SENG SECURITIES LTD 53,600 2024-01-10 0.00 0.76
18 B01264 MIB SECURITIES (HONG KONG) LTD 36,500 2024-01-10 0.00 0.76
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2023-08-02 0.00 0.77
20 B01669 FIRST SECURITIES (HK) LTD 28,000 2021-06-02 0.00 0.77
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,300 2024-01-11 0.00 0.77
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000 2022-03-15 0.00 0.77
23 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2024-01-09 0.00 0.77
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,400 2021-04-07 0.00 0.78
25 C00003 THE BANK OF EAST ASIA LTD 20,000 2022-06-15 0.00 0.78
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,700 2024-01-10 0.00 0.78
27 C00042 CMB WING LUNG BANK LTD 12,000 2023-10-10 0.00 0.78
28 C00041 OCBC BANK (HONG KONG) LTD 10,600 2022-08-05 0.00 0.78
29 B01610 KGI ASIA LTD 10,000 2023-12-06 0.00 0.78
30 B01509 UNICORN SECURITIES CO LTD 10,000 2024-01-04 0.00 0.78
31 C00016 DBS BANK LTD 9,300 2022-07-22 0.00 0.78
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,400 2023-11-09 0.00 0.78
33 C00028 NANYANG COMMERCIAL BANK LTD 8,100 2024-01-08 0.00 0.78
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2022-03-08 0.00 0.79
35 B01584 CHIEF SECURITIES LTD 5,000 2023-12-18 0.00 0.79
36 C00048 CHIYU BANKING CORPORATION LTD 5,000 2023-12-15 0.00 0.79
37 B01458 YICKO SECURITIES LTD 4,400 2023-05-08 0.00 0.79
38 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2022-12-02 0.00 0.79
39 B01183 CHONG HING SECURITIES LTD 800 2022-12-13 0.00 0.79
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2024-01-11 0.00 0.79
41 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2023-10-24 0.00 0.79
42 B02102 ZINVEST GLOBAL LTD 500 2023-03-20 0.00 0.79
43 B01407 WIN WONG SECURITIES LTD 100 2017-10-23 0.00 0.79
44 B01769 ONE CHINA SECURITIES LTD 47 2022-10-05 0.00 0.79
44 Total named holdings 9,382,781 0.79
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 9,382,781 0.79
Securities not in CCASS 1,182,617,219 99.21
Issued securities 1,192,000,000 2024-01-09 100.00

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