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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Stock code:

Show former holders

CCASS holdings on 2017-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	1,925,000	21.39
Brokers	1,090,000	12.11
Other intermediaries	0	0.00
Intermediaries	3,015,000	33.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,015,000	33.50
Securities not in CCASS	5,985,000	66.50
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,909,200	2017-10-27	21.21	21.21
2	B01161	UBS SECURITIES HONG KONG LTD	1,000,500	2017-10-10	11.12	32.33
3	B01224	MERRILL LYNCH FAR EAST LTD	83,300	2017-10-27	0.93	33.26
4	C00074	DEUTSCHE BANK AG	11,500	2017-10-27	0.13	33.38
5	B01372	第一金和昇證券有限公司	6,000	2017-03-17	0.07	33.45
6	C00033	中國銀行(香港)有限公司	4,300	2017-09-28	0.05	33.50
7	B01818	一通投資者有限公司	100	2017-09-04	0.00	33.50
8	B01407	宏旺証券有限公司	100	2017-03-17	0.00	33.50
8		Total named holdings	3,015,000		33.50
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	3,015,000		33.50
		Securities not in CCASS	5,985,000		66.50
		Issued securities	9,000,000	2017-11-01	100.00

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