iShares Core MSCI AC Asia ex Japan Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,194,472	0.74
Brokers	420,793	0.14
Other intermediaries	0	0.00
Intermediaries	2,615,265	0.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,615,265	0.88
Securities not in CCASS	294,584,735	99.12
Issued securities	297,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,139,760	2024-12-09	0.72	0.72
2	B01555	ABN AMRO CLEARING HONG KONG LTD	210,300	2024-12-06	0.07	0.79
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	191,000	2023-11-06	0.06	0.86
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,500	2024-10-24	0.01	0.86
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,200	2022-03-10	0.00	0.87
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,900	2024-12-04	0.00	0.87
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,200	2024-11-18	0.00	0.88
8	C00093	BNP PARIBAS	5,812	2024-12-09	0.00	0.88
9	B01284	HANG SENG SECURITIES LTD	4,100	2024-11-14	0.00	0.88
10	B01130	BOCI SECURITIES LTD	1,900	2020-02-04	0.00	0.88
11	B01459	IFAST SECURITIES (HK) LTD	1,900	2023-09-20	0.00	0.88
12	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2023-06-21	0.00	0.88
13	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	0.88
14	B01769	ONE CHINA SECURITIES LTD	93	2021-03-05	0.00	0.88
14		Total named holdings	2,615,265		0.88
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	2,615,265		0.88
		Securities not in CCASS	294,584,735		99.12
		Issued securities	297,200,000	2024-11-25	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---