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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	121,868	4.35
Brokers	26,042	0.93
Other intermediaries	0	0.00
Intermediaries	147,910	5.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	147,910	5.28
Securities not in CCASS	2,652,090	94.72
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	77,704	2018-09-13	2.78	2.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,604	2018-09-10	1.09	3.87
3	B01555	ABN AMRO CLEARING HONG KONG LTD	19,490	2018-09-18	0.70	4.56
4	C00093	BNP PARIBAS	9,810	2018-09-14	0.35	4.91
5	B01353	大華繼顯(香港)有限公司	4,000	2018-08-17	0.14	5.06
6	C00010	花旗銀行	3,250	2018-09-11	0.12	5.17
7	B01161	UBS SECURITIES HONG KONG LTD	1,003	2018-09-14	0.04	5.21
8	B01138	中信里昂證券有限公司	1,000	2017-09-11	0.04	5.25
9	C00003	東亞銀行有限公司	500	2017-03-17	0.02	5.26
10	B01636	東信證券有限公司	500	2018-07-10	0.02	5.28
11	B01345	輝立証券(香港)有限公司	40	2018-02-13	0.00	5.28
12	B01769	一中證券有限公司	9	2018-07-13	0.00	5.28
12		Total named holdings	147,910		5.28
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	147,910		5.28
		Securities not in CCASS	2,652,090		94.72
		Issued securities	2,800,000	2018-02-23	100.00

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