iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			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	626,060	22.36
Brokers	182,440	6.52
Other intermediaries	0	0.00
Intermediaries	808,500	28.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	808,500	28.88
Securities not in CCASS	1,991,500	71.13
Issued securities	2,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	510,900	2018-09-20	18.25	18.25
2	B01555	ABN AMRO CLEARING HONG KONG LTD	179,960	2018-09-20	6.43	24.67
3	C00039	渣打銀行(香港)有限公司	105,010	2018-09-12	3.75	28.42
4	C00010	花旗銀行	3,510	2018-08-20	0.13	28.55
5	C00074	DEUTSCHE BANK AG	2,970	2018-08-20	0.11	28.66
6	C00093	BNP PARIBAS	2,820	2018-09-10	0.10	28.76
7	B01138	中信里昂證券有限公司	2,150	2018-08-01	0.08	28.83
8	C00036	中國建設銀行(亞洲)股份有限公司	500	2017-08-11	0.02	28.85
9	C00033	中國銀行(香港)有限公司	300	2018-09-13	0.01	28.86
10	B01284	恒生證券有限公司	300	2018-06-15	0.01	28.87
11	C00028	南洋商業銀行有限公司	50	2018-06-08	0.00	28.87
12	B01721	華南永昌證券(香港)有限公司	20	2018-09-12	0.00	28.87
13	B01407	宏旺証券有限公司	10	2017-03-17	0.00	28.88
13		Total named holdings	808,500		28.88
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	808,500		28.88
		Securities not in CCASS	1,991,500		71.13
		Issued securities	2,800,000	2018-02-23	100.00

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