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 2024-11-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	771,502	3.53
Brokers	327,223	1.50
Other intermediaries	0	0.00
Intermediaries	1,098,725	5.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,098,725	5.03
Securities not in CCASS	20,751,275	94.97
Issued securities	21,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	569,204	2024-11-20	2.61	2.61
2	B01161	UBS SECURITIES HONG KONG LTD	150,032	2024-11-20	0.69	3.29
3	C00010	CITIBANK N.A.	141,994	2024-11-14	0.65	3.94
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	127,600	2024-11-20	0.58	4.53
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,600	2024-11-18	0.12	4.64
6	C00016	DBS BANK LTD	21,000	2024-11-07	0.10	4.74
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,840	2024-10-08	0.07	4.81
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,200	2024-10-18	0.05	4.85
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,300	2024-09-27	0.04	4.90
10	B01459	IFAST SECURITIES (HK) LTD	7,300	2024-11-19	0.03	4.93
11	C00093	BNP PARIBAS	6,600	2024-11-14	0.03	4.96
12	C00018	HANG SENG BANK LTD	5,000	2021-07-22	0.02	4.98
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,600	2023-02-02	0.02	5.00
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2024-10-10	0.01	5.01
15	C00003	THE BANK OF EAST ASIA LTD	1,000	2022-03-01	0.00	5.02
16	C00042	CMB WING LUNG BANK LTD	800	2024-10-18	0.00	5.02
17	B01555	ABN AMRO CLEARING HONG KONG LTD	400	2024-11-20	0.00	5.02
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300	2024-10-08	0.00	5.02
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2021-12-17	0.00	5.03
20	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	5.03
21	B02195	LONG BRIDGE HK LTD	200	2024-11-01	0.00	5.03
22	C00015	DBS BANK (HONG KONG) LTD	100	2024-10-02	0.00	5.03
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100	2024-11-12	0.00	5.03
24	B01769	ONE CHINA SECURITIES LTD	36	2024-11-20	0.00	5.03
25	B01240	TSUN CHI YUEN SECURITIES CO LTD	15	2020-10-19	0.00	5.03
25		Total named holdings	1,098,725		5.03
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	1,098,725		5.03
		Securities not in CCASS	20,751,275		94.97
		Issued securities	21,850,000	2024-11-11	100.00

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