iShares MSCI China A International Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83162	2016-01-28	2018-03-02	2018-06-01	Docs

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-07-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,490,900	23.72
Brokers	34,900	0.33
Other intermediaries	0	0.00
Intermediaries	2,525,800	24.06
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,525,800	24.06
Securities not in CCASS	7,974,200	75.94
Issued securities	10,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,488,900	2017-07-06	14.18	14.18
2	C00074	DEUTSCHE BANK AG	1,000,500	2017-06-06	9.53	23.71
3	B01224	MERRILL LYNCH FAR EAST LTD	22,300	2017-07-06	0.21	23.92
4	B01590	盈透證券香港有限公司	6,500	2017-06-27	0.06	23.98
5	B01372	第一金和昇證券有限公司	6,000	2017-03-17	0.06	24.04
6	C00033	中國銀行(香港)有限公司	1,500	2017-03-17	0.01	24.05
7	B01407	宏旺証券有限公司	100	2017-03-17	0.00	24.06
7		Total named holdings	2,525,800		24.06
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	2,525,800		24.06
		Securities not in CCASS	7,974,200		75.94
		Issued securities	10,500,000	2017-07-19	100.00

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