iShares EURO STOXX 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2016-06-29	2019-11-28	2020-01-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,472,596	49.09
Brokers	653,304	21.78
Other intermediaries	0	0.00
Intermediaries	2,125,900	70.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,125,900	70.86
Securities not in CCASS	874,100	29.14
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	854,796	2018-11-15	28.49	28.49
2	C00010	花旗銀行	437,600	2018-11-15	14.59	43.08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	242,800	2018-11-15	8.09	51.17
4	B01565	國泰君安證券(香港)有限公司	213,700	2018-01-22	7.12	58.30
5	C00039	渣打銀行(香港)有限公司	78,400	2018-09-27	2.61	60.91
6	B01345	輝立証券(香港)有限公司	69,800	2018-05-14	2.33	63.24
7	C00036	中國建設銀行(亞洲)股份有限公司	38,500	2017-08-02	1.28	64.52
8	B01130	中銀國際證券有限公司	30,000	2018-02-13	1.00	65.52
9	B01590	盈透證券香港有限公司	26,000	2018-06-19	0.87	66.39
10	C00042	招商永隆銀行有限公司	25,000	2018-10-23	0.83	67.22
11	B01284	恒生證券有限公司	24,900	2018-10-12	0.83	68.05
12	C00002	交通銀行信託有限公司	20,000	2018-04-24	0.67	68.72
13	B01353	大華繼顯(香港)有限公司	20,000	2017-03-17	0.67	69.38
14	B01584	致富證券有限公司	12,317	2018-11-09	0.41	69.79
15	C00093	BNP PARIBAS	6,400	2018-10-30	0.21	70.01
16	B01224	MERRILL LYNCH FAR EAST LTD	4,800	2018-11-15	0.16	70.17
17	B02132	寶盛證券(香港)有限公司	4,300	2018-11-12	0.14	70.31
18	C00100	JPMORGAN CHASE BANK, NATIONAL	4,200	2018-11-14	0.14	70.45
19	C00088	招商銀行股份有限公司	3,800	2018-10-11	0.13	70.58
20	C00033	中國銀行(香港)有限公司	2,900	2018-10-10	0.10	70.67
21	B01089	滙豐金融證券(香港)有限公司	2,000	2017-04-07	0.07	70.74
22	B01818	一通投資者有限公司	1,200	2018-11-15	0.04	70.78
23	B01955	富途證券國際(香港)有限公司	1,100	2018-09-12	0.04	70.82
24	C00003	東亞銀行有限公司	1,000	2018-06-19	0.03	70.85
25	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2018-10-15	0.01	70.86
26	B01769	一中證券有限公司	87	2018-11-09	0.00	70.86
26		Total named holdings	2,125,900		70.86
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	2,125,900		70.86
		Securities not in CCASS	874,100		29.14
		Issued securities	3,000,000	2018-01-04	100.00

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