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 2024-10-30

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Summary

Type of holder Holding Stake
%
Custodians 18,306,085 1.11
Brokers 6,860,747 0.42
Other intermediaries 0 0.00
Intermediaries 25,166,832 1.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 25,166,832 1.53
Securities not in CCASS 1,623,833,168 98.47
Issued securities 1,649,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 10,052,915 2024-10-30 0.61 0.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,126,317 2024-10-25 0.37 0.98
3 B01161 UBS SECURITIES HONG KONG LTD 3,940,000 2024-10-02 0.24 1.22
4 B01555 ABN AMRO CLEARING HONG KONG LTD 876,700 2024-10-30 0.05 1.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 719,309 2024-10-30 0.04 1.32
6 C00015 DBS BANK (HONG KONG) LTD 604,200 2024-10-03 0.04 1.35
7 B01947 FUBON SECURITIES (HONG KONG) LTD 451,900 2024-10-18 0.03 1.38
8 B01284 HANG SENG SECURITIES LTD 304,100 2024-10-28 0.02 1.40
9 C00095 EFG BANK AG 274,000 2024-10-02 0.02 1.42
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 261,900 2024-10-30 0.02 1.43
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,900 2024-10-25 0.02 1.45
12 C00033 BANK OF CHINA (HONG KONG) LTD 231,900 2024-10-28 0.01 1.46
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,100 2024-10-09 0.01 1.47
14 B01459 IFAST SECURITIES (HK) LTD 173,300 2024-10-28 0.01 1.48
15 B01497 SINOPAC SECURITIES (ASIA) LTD 155,300 2024-10-10 0.01 1.49
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,000 2024-10-17 0.01 1.50
17 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 80,000 2022-12-21 0.00 1.50
18 C00093 BNP PARIBAS 71,844 2024-10-30 0.00 1.51
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,000 2024-07-19 0.00 1.51
20 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2024-10-15 0.00 1.51
21 B01727 ICBC (ASIA) SECURITIES LTD 29,500 2024-10-04 0.00 1.51
22 B01669 FIRST SECURITIES (HK) LTD 28,000 2021-06-02 0.00 1.52
23 C00042 CMB WING LUNG BANK LTD 23,100 2024-10-10 0.00 1.52
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,400 2021-04-07 0.00 1.52
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2024-10-29 0.00 1.52
26 C00003 THE BANK OF EAST ASIA LTD 20,000 2022-06-15 0.00 1.52
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,100 2024-10-29 0.00 1.52
28 C00041 OCBC BANK (HONG KONG) LTD 10,600 2022-08-05 0.00 1.52
29 B01130 BOCI SECURITIES LTD 10,000 2024-10-09 0.00 1.52
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2024-10-09 0.00 1.52
31 C00016 DBS BANK LTD 9,300 2024-10-07 0.00 1.52
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,400 2023-11-09 0.00 1.52
33 B01584 CHIEF SECURITIES LTD 8,000 2024-10-14 0.00 1.52
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,500 2024-10-04 0.00 1.53
35 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2024-10-09 0.00 1.53
36 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2022-12-02 0.00 1.53
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300 2024-10-14 0.00 1.53
38 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-05-06 0.00 1.53
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,900 2024-10-09 0.00 1.53
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100 2024-10-07 0.00 1.53
41 B01183 CHONG HING SECURITIES LTD 800 2022-12-13 0.00 1.53
42 B01680 SUCCESS SECURITIES LTD 500 2024-10-10 0.00 1.53
43 B02102 ZINVEST GLOBAL LTD 500 2023-03-20 0.00 1.53
44 B01224 MERRILL LYNCH FAR EAST LTD 400 2024-10-16 0.00 1.53
45 B01407 WIN WONG SECURITIES LTD 100 2017-10-23 0.00 1.53
46 B01769 ONE CHINA SECURITIES LTD 47 2022-10-05 0.00 1.53
46 Total named holdings 25,166,832 1.53
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 25,166,832 1.53
Securities not in CCASS 1,623,833,168 98.47
Issued securities 1,649,000,000 2024-10-17 100.00

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