iShares Core Hang Seng Index ETF: Unit CNY

• Key Data
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-04-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	304,530	10.88
Brokers	62,420	2.23
Other intermediaries	0	0.00
Intermediaries	366,950	13.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	366,950	13.11
Securities not in CCASS	2,433,050	86.89
Issued securities	2,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	245,010	2018-04-06	8.75	8.75
2	C00019	THE HONGKONG AND SHANGHAI BANKING	57,870	2018-04-06	2.07	10.82
3	B01555	ABN AMRO CLEARING HONG KONG LTD	54,990	2018-04-06	1.96	12.78
4	B01138	中信里昂證券有限公司	6,000	2018-03-19	0.21	13.00
5	B01284	恒生證券有限公司	1,420	2018-04-04	0.05	13.05
6	C00028	南洋商業銀行有限公司	1,150	2018-03-07	0.04	13.09
7	C00036	中國建設銀行(亞洲)股份有限公司	500	2017-08-11	0.02	13.11
8	B01407	宏旺証券有限公司	10	2017-03-17	0.00	13.11
8		Total named holdings	366,950		13.11
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	366,950		13.11
		Securities not in CCASS	2,433,050		86.89
		Issued securities	2,800,000	2018-02-23	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---