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 2024-02-28

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Summary

Type of holder Holding Stake
%
Custodians 11,923,948 0.99
Brokers 2,038,383 0.17
Other intermediaries 0 0.00
Intermediaries 13,962,331 1.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,962,331 1.16
Securities not in CCASS 1,192,037,669 98.84
Issued securities 1,206,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,816,564 2024-02-28 0.48 0.48
2 C00010 CITIBANK N.A. 4,362,207 2024-02-28 0.36 0.84
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 925,709 2024-02-27 0.08 0.92
4 C00015 DBS BANK (HONG KONG) LTD 458,200 2024-02-26 0.04 0.96
5 B01555 ABN AMRO CLEARING HONG KONG LTD 337,630 2024-02-28 0.03 0.99
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 255,000 2024-02-06 0.02 1.01
7 B01947 FUBON SECURITIES (HONG KONG) LTD 240,200 2023-10-13 0.02 1.03
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,900 2024-02-23 0.02 1.04
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,600 2023-11-07 0.02 1.06
10 B01459 IFAST SECURITIES (HK) LTD 175,300 2024-02-14 0.01 1.07
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2023-12-13 0.01 1.08
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 119,000 2024-02-28 0.01 1.09
13 B01497 SINOPAC SECURITIES (ASIA) LTD 117,800 2024-02-28 0.01 1.10
14 C00033 BANK OF CHINA (HONG KONG) LTD 114,600 2024-02-26 0.01 1.11
15 B01284 HANG SENG SECURITIES LTD 99,600 2024-02-26 0.01 1.12
16 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 80,000 2022-12-21 0.01 1.13
17 C00093 BNP PARIBAS 63,668 2024-02-28 0.01 1.13
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2023-08-02 0.00 1.14
19 B01669 FIRST SECURITIES (HK) LTD 28,000 2021-06-02 0.00 1.14
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000 2022-03-15 0.00 1.14
21 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2024-01-09 0.00 1.14
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,400 2021-04-07 0.00 1.15
23 C00003 THE BANK OF EAST ASIA LTD 20,000 2022-06-15 0.00 1.15
24 B01264 MIB SECURITIES (HONG KONG) LTD 18,500 2024-02-23 0.00 1.15
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,700 2024-01-10 0.00 1.15
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,300 2024-01-17 0.00 1.15
27 C00042 CMB WING LUNG BANK LTD 12,000 2023-10-10 0.00 1.15
28 C00041 OCBC BANK (HONG KONG) LTD 10,600 2022-08-05 0.00 1.15
29 B01509 UNICORN SECURITIES CO LTD 10,000 2024-01-04 0.00 1.15
30 C00016 DBS BANK LTD 9,300 2022-07-22 0.00 1.15
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,400 2023-11-09 0.00 1.15
32 C00028 NANYANG COMMERCIAL BANK LTD 8,100 2024-01-08 0.00 1.16
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2022-03-08 0.00 1.16
34 C00048 CHIYU BANKING CORPORATION LTD 5,000 2023-12-15 0.00 1.16
35 B01458 YICKO SECURITIES LTD 4,400 2023-05-08 0.00 1.16
36 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2022-12-02 0.00 1.16
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,006 2024-01-24 0.00 1.16
38 B01584 CHIEF SECURITIES LTD 2,000 2024-02-23 0.00 1.16
39 B01183 CHONG HING SECURITIES LTD 800 2022-12-13 0.00 1.16
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2024-02-08 0.00 1.16
41 B02102 ZINVEST GLOBAL LTD 500 2023-03-20 0.00 1.16
42 B01407 WIN WONG SECURITIES LTD 100 2017-10-23 0.00 1.16
43 B01769 ONE CHINA SECURITIES LTD 47 2022-10-05 0.00 1.16
43 Total named holdings 13,962,331 1.16
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 13,962,331 1.16
Securities not in CCASS 1,192,037,669 98.84
Issued securities 1,206,000,000 2024-02-28 100.00

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