iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-11-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	123,213,960	31.78
Brokers	602,640	0.16
Other intermediaries	0	0.00
Intermediaries	123,816,600	31.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	123,816,600	31.93
Securities not in CCASS	263,933,400	68.07
Issued securities	387,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	101,105,501	2024-11-08	26.07	26.07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,907,600	2024-11-04	3.84	29.92
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,774,897	2024-10-30	0.97	30.89
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,288,900	2024-11-08	0.85	31.74
5	B01161	UBS SECURITIES HONG KONG LTD	246,400	2024-10-09	0.06	31.80
6	C00093	BNP PARIBAS	136,062	2024-11-11	0.04	31.84
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,800	2024-11-11	0.03	31.87
8	B01353	UOB KAY HIAN (HONG KONG) LTD	47,300	2024-07-04	0.01	31.88
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,200	2024-10-31	0.01	31.89
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000	2024-10-09	0.01	31.90
11	B01555	ABN AMRO CLEARING HONG KONG LTD	22,100	2024-11-11	0.01	31.91
12	B01695	DAH SING SECURITIES LTD	18,200	2024-11-08	0.00	31.92
13	B01459	IFAST SECURITIES (HK) LTD	17,700	2024-10-10	0.00	31.92
14	B01947	FUBON SECURITIES (HONG KONG) LTD	13,400	2024-10-10	0.00	31.92
15	B01284	HANG SENG SECURITIES LTD	12,400	2023-10-26	0.00	31.93
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,600	2024-10-23	0.00	31.93
17	B01610	KGI ASIA LTD	3,300	2024-10-16	0.00	31.93
18	B01497	SINOPAC SECURITIES (ASIA) LTD	2,800	2024-10-21	0.00	31.93
19	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2024-10-03	0.00	31.93
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2024-05-02	0.00	31.93
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-02-18	0.00	31.93
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2024-10-22	0.00	31.93
23	B01130	BOCI SECURITIES LTD	400	2024-10-14	0.00	31.93
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2024-10-10	0.00	31.93
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	31.93
26	B01769	ONE CHINA SECURITIES LTD	40	2023-05-05	0.00	31.93
26		Total named holdings	123,816,600		31.93
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	123,816,600		31.93
		Securities not in CCASS	263,933,400		68.07
		Issued securities	387,750,000	2024-11-11	100.00

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