iShares EURO STOXX 50 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83155	2016-06-29	2019-11-28	2020-01-29	Docs

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

• 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 2019-04-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	53,760	17.92
Brokers	1,710	0.57
Other intermediaries	0	0.00
Intermediaries	55,470	18.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	55,470	18.49
Securities not in CCASS	244,530	81.51
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,450	2019-04-10	17.82	17.82
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,580	2019-04-10	0.53	18.34
3	C00100	JPMORGAN CHASE BANK, NATIONAL	310	2019-01-17	0.10	18.45
4	B01858	元大證券(香港)有限公司	130	2019-01-17	0.04	18.49
4		Total named holdings	55,470		18.49
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	55,470		18.49
		Securities not in CCASS	244,530		81.51
		Issued securities	300,000	2019-01-18	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---