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 2017-09-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	407,120	14.80
Brokers	10,850	0.39
Other intermediaries	0	0.00
Intermediaries	417,970	15.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	417,970	15.20
Securities not in CCASS	2,332,030	84.80
Issued securities	2,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	349,920	2017-09-18	12.72	12.72
2	C00010	花旗銀行	40,000	2017-09-04	1.45	14.18
3	C00093	BNP PARIBAS	16,700	2017-09-04	0.61	14.79
4	B01555	ABN AMRO CLEARING HONG KONG LTD	9,800	2017-09-18	0.36	15.14
5	B01138	中信里昂證券有限公司	1,000	2017-09-11	0.04	15.18
6	C00003	東亞銀行有限公司	500	2017-03-17	0.02	15.20
7	B01345	輝立証券(香港)有限公司	50	2017-03-17	0.00	15.20
7		Total named holdings	417,970		15.20
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	417,970		15.20
		Securities not in CCASS	2,332,030		84.80
		Issued securities	2,750,000	2017-09-18	100.00

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