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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Stock code:

Show former holders

CCASS holdings on 2024-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	88,998,060	28.73
Brokers	665,240	0.21
Other intermediaries	0	0.00
Intermediaries	89,663,300	28.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	89,663,300	28.95
Securities not in CCASS	220,086,700	71.05
Issued securities	309,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	61,430,031	2024-11-15	19.83	19.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,901,600	2024-11-13	4.81	24.64
3	C00093	BNP PARIBAS	5,491,632	2024-11-19	1.77	26.42
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,774,897	2024-10-30	1.22	27.63
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,398,900	2024-11-19	1.10	28.73
6	B01161	UBS SECURITIES HONG KONG LTD	246,400	2024-10-09	0.08	28.81
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	121,300	2024-11-19	0.04	28.85
8	B01555	ABN AMRO CLEARING HONG KONG LTD	83,600	2024-11-19	0.03	28.88
9	B01353	UOB KAY HIAN (HONG KONG) LTD	47,300	2024-07-04	0.02	28.89
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,200	2024-10-31	0.01	28.91
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000	2024-10-09	0.01	28.92
12	B01695	DAH SING SECURITIES LTD	18,200	2024-11-08	0.01	28.93
13	B01459	IFAST SECURITIES (HK) LTD	17,700	2024-10-10	0.01	28.93
14	B01947	FUBON SECURITIES (HONG KONG) LTD	13,400	2024-10-10	0.00	28.94
15	B01284	HANG SENG SECURITIES LTD	12,400	2023-10-26	0.00	28.94
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,600	2024-10-23	0.00	28.94
17	B01610	KGI ASIA LTD	3,300	2024-10-16	0.00	28.94
18	B01497	SINOPAC SECURITIES (ASIA) LTD	2,800	2024-10-21	0.00	28.95
19	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2024-10-03	0.00	28.95
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2024-05-02	0.00	28.95
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-02-18	0.00	28.95
22	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2024-11-18	0.00	28.95
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2024-10-22	0.00	28.95
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2024-10-10	0.00	28.95
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	28.95
26	B01769	ONE CHINA SECURITIES LTD	40	2023-05-05	0.00	28.95
26		Total named holdings	89,663,300		28.95
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	89,663,300		28.95
		Securities not in CCASS	220,086,700		71.05
		Issued securities	309,750,000	2024-11-19	100.00

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