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 2024-12-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	761,197	3.46
Brokers	349,028	1.59
Other intermediaries	0	0.00
Intermediaries	1,110,225	5.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,110,225	5.05
Securities not in CCASS	20,889,775	94.95
Issued securities	22,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	562,999	2024-12-18	2.56	2.56
2	B01161	UBS SECURITIES HONG KONG LTD	152,632	2024-12-16	0.69	3.25
3	C00010	CITIBANK N.A.	138,994	2024-11-27	0.63	3.88
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	114,400	2024-12-18	0.52	4.40
5	B01555	ABN AMRO CLEARING HONG KONG LTD	32,300	2024-12-18	0.15	4.55
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,700	2024-12-04	0.12	4.67
7	C00016	DBS BANK LTD	20,000	2024-12-02	0.09	4.76
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,840	2024-10-08	0.07	4.83
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,700	2024-12-17	0.05	4.88
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,300	2024-09-27	0.04	4.92
11	B01459	IFAST SECURITIES (HK) LTD	7,300	2024-11-19	0.03	4.95
12	C00093	BNP PARIBAS	6,400	2024-12-12	0.03	4.98
13	C00018	HANG SENG BANK LTD	5,000	2021-07-22	0.02	5.00
14	B01353	UOB KAY HIAN (HONG KONG) LTD	4,600	2023-02-02	0.02	5.02
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2024-10-10	0.01	5.03
16	C00003	THE BANK OF EAST ASIA LTD	1,000	2022-03-01	0.00	5.04
17	C00042	CMB WING LUNG BANK LTD	800	2024-10-18	0.00	5.04
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300	2024-10-08	0.00	5.04
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2021-12-17	0.00	5.04
20	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	5.04
21	B02195	LONG BRIDGE HK LTD	200	2024-11-01	0.00	5.05
22	C00015	DBS BANK (HONG KONG) LTD	100	2024-10-02	0.00	5.05
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100	2024-11-12	0.00	5.05
24	B01769	ONE CHINA SECURITIES LTD	41	2024-12-13	0.00	5.05
25	B01240	TSUN CHI YUEN SECURITIES CO LTD	15	2020-10-19	0.00	5.05
25		Total named holdings	1,110,225		5.05
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	1,110,225		5.05
		Securities not in CCASS	20,889,775		94.95
		Issued securities	22,000,000	2024-12-10	100.00

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