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 2019-05-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	594,620	21.24
Brokers	141,880	5.07
Other intermediaries	0	0.00
Intermediaries	736,500	26.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	736,500	26.30
Securities not in CCASS	2,063,500	73.70
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	540,580	2019-04-15	19.31	19.31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	138,230	2019-04-30	4.94	24.24
3	C00010	花旗銀行	50,110	2019-04-26	1.79	26.03
4	C00093	BNP PARIBAS	3,040	2019-04-26	0.11	26.14
5	B01138	中信里昂證券有限公司	2,150	2018-08-01	0.08	26.22
6	B01818	一通投資者有限公司	700	2019-01-25	0.03	26.24
7	B01284	恒生證券有限公司	600	2019-01-04	0.02	26.26
8	C00036	中國建設銀行(亞洲)股份有限公司	500	2017-08-11	0.02	26.28
9	C00039	渣打銀行(香港)有限公司	390	2019-04-30	0.01	26.30
10	B01858	元大證券(香港)有限公司	160	2018-12-18	0.01	26.30
11	B01769	一中證券有限公司	30	2019-04-12	0.00	26.30
12	B01407	宏旺証券有限公司	10	2017-03-17	0.00	26.30
12		Total named holdings	736,500		26.30
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	736,500		26.30
		Securities not in CCASS	2,063,500		73.70
		Issued securities	2,800,000	2018-02-23	100.00

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