iShares Core Hang Seng Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	809,604	3.54
Brokers	1,429,821	6.26
Other intermediaries	0	0.00
Intermediaries	2,239,425	9.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,239,425	9.80
Securities not in CCASS	20,610,575	90.20
Issued securities	22,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,261,116	2024-08-20	5.52	5.52
2	C00019	THE HONGKONG AND SHANGHAI BANKING	585,355	2024-09-27	2.56	8.08
3	C00010	CITIBANK N.A.	145,594	2024-09-10	0.64	8.72
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	123,200	2024-09-27	0.54	9.26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,751	2024-08-09	0.13	9.39
6	C00093	BNP PARIBAS	21,000	2024-09-27	0.09	9.48
7	C00016	DBS BANK LTD	20,900	2024-09-03	0.09	9.57
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,840	2024-09-27	0.06	9.63
9	B01459	IFAST SECURITIES (HK) LTD	10,100	2024-09-04	0.04	9.68
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,300	2024-09-27	0.04	9.72
11	B01555	ABN AMRO CLEARING HONG KONG LTD	7,100	2024-09-27	0.03	9.75
12	C00018	HANG SENG BANK LTD	5,000	2021-07-22	0.02	9.77
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,600	2023-02-02	0.02	9.79
14	C00003	THE BANK OF EAST ASIA LTD	1,000	2022-03-01	0.00	9.79
15	C00042	CMB WING LUNG BANK LTD	800	2024-09-26	0.00	9.80
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2021-12-17	0.00	9.80
17	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	9.80
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100	2024-05-17	0.00	9.80
19	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2023-10-12	0.00	9.80
20	B01769	ONE CHINA SECURITIES LTD	50	2024-09-27	0.00	9.80
21	B01240	TSUN CHI YUEN SECURITIES CO LTD	15	2020-10-19	0.00	9.80
21		Total named holdings	2,239,425		9.80
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	2,239,425		9.80
		Securities not in CCASS	20,610,575		90.20
		Issued securities	22,850,000	2024-09-25	100.00

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