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 2019-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	702,530	25.09
Brokers	34,970	1.25
Other intermediaries	0	0.00
Intermediaries	737,500	26.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	737,500	26.34
Securities not in CCASS	2,062,500	73.66
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	441,680	2019-04-08	15.77	15.77
2	C00039	渣打銀行(香港)有限公司	160,200	2019-01-03	5.72	21.50
3	C00010	花旗銀行	100,110	2018-12-21	3.58	25.07
4	B01555	ABN AMRO CLEARING HONG KONG LTD	31,330	2019-04-08	1.12	26.19
5	B01138	中信里昂證券有限公司	2,150	2018-08-01	0.08	26.27
6	B01818	一通投資者有限公司	700	2019-01-25	0.03	26.29
7	B01284	恒生證券有限公司	600	2019-01-04	0.02	26.31
8	C00036	中國建設銀行(亞洲)股份有限公司	500	2017-08-11	0.02	26.33
9	B01858	元大證券(香港)有限公司	160	2018-12-18	0.01	26.34
10	C00093	BNP PARIBAS	40	2019-03-28	0.00	26.34
11	B01769	一中證券有限公司	20	2019-02-13	0.00	26.34
12	B01407	宏旺証券有限公司	10	2017-03-17	0.00	26.34
12		Total named holdings	737,500		26.34
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	737,500		26.34
		Securities not in CCASS	2,062,500		73.66
		Issued securities	2,800,000	2018-02-23	100.00

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