iShares EURO STOXX 50 Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09155	2016-06-29	2019-11-28	2020-01-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	208,700	6.96
Brokers	186,800	6.23
Other intermediaries	0	0.00
Intermediaries	395,500	13.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	395,500	13.18
Securities not in CCASS	2,604,500	86.82
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	123,400	2018-07-25	4.11	4.11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	106,800	2018-09-18	3.56	7.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,300	2018-07-25	2.64	10.32
4	B01497	永豐金證券(亞洲)有限公司	50,000	2017-06-08	1.67	11.98
5	B01224	MERRILL LYNCH FAR EAST LTD	21,600	2018-09-18	0.72	12.70
6	B01459	奕豐證券(香港)有限公司	8,000	2017-06-21	0.27	12.97
7	C00018	恒生銀行有限公司	6,000	2018-01-25	0.20	13.17
8	B01347	中國銀河證券香港有限公司	400	2018-06-21	0.01	13.18
8		Total named holdings	395,500		13.18
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	395,500		13.18
		Securities not in CCASS	2,604,500		86.82
		Issued securities	3,000,000	2018-01-09	100.00

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