iShares FTSE 100 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82847	2016-06-29	2019-11-28	2020-01-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,930	8.82
Brokers	24,820	9.55
Other intermediaries	0	0.00
Intermediaries	47,750	18.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	47,750	18.37
Securities not in CCASS	212,250	81.63
Issued securities	260,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,600	2019-09-02	8.31	8.31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,120	2019-09-09	6.58	14.89
3	B01121	法國興業證券(香港)有限公司	7,700	2019-09-09	2.96	17.85
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,330	2019-08-29	0.51	18.37
4		Total named holdings	47,750		18.37
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	47,750		18.37
		Securities not in CCASS	212,250		81.63
		Issued securities	260,000	2019-01-18	100.00

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