iShares EURO STOXX 50 Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2016-06-29	2019-11-28	2020-01-29	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	835,500	16.71
Brokers	1,550,600	31.01
Other intermediaries	0	0.00
Intermediaries	2,386,100	47.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,386,100	47.72
Securities not in CCASS	2,613,900	52.28
Issued securities	5,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,398,500	2017-03-17	27.97	27.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	589,400	2017-03-31	11.79	39.76
3	C00093	BNP PARIBAS	134,000	2017-03-28	2.68	42.44
4	B01555	ABN AMRO CLEARING HONG KONG LTD	120,300	2017-04-06	2.41	44.84
5	C00039	渣打銀行(香港)有限公司	42,600	2017-04-06	0.85	45.70
6	C00036	中國建設銀行(亞洲)股份有限公司	33,500	2017-03-17	0.67	46.37
7	B01353	大華繼顯(香港)有限公司	20,000	2017-03-17	0.40	46.77
8	C00010	花旗銀行	20,000	2017-03-31	0.40	47.17
9	C00042	招商永隆銀行有限公司	14,000	2017-03-17	0.28	47.45
10	B01138	中信里昂證券有限公司	10,000	2017-03-24	0.20	47.65
11	C00003	東亞銀行有限公司	2,000	2017-03-17	0.04	47.69
12	B01284	恒生證券有限公司	1,000	2017-03-29	0.02	47.71
13	B01818	一通投資者有限公司	800	2017-03-20	0.02	47.72
13		Total named holdings	2,386,100		47.72
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	2,386,100		47.72
		Securities not in CCASS	2,613,900		52.28
		Issued securities	5,000,000	2017-04-06	100.00

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