iShares EURO STOXX 50 Index ETF: Unit CNY

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• Financials

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

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-12-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,060	19.35
Brokers	3,830	1.28
Other intermediaries	0	0.00
Intermediaries	61,890	20.63
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	61,890	20.63
Securities not in CCASS	238,110	79.37
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	30,000	2019-09-10	10.00	10.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,750	2019-12-02	7.58	17.58
3	C00100	JPMORGAN CHASE BANK, NATIONAL	5,310	2019-11-29	1.77	19.35
4	B01121	法國興業證券(香港)有限公司	3,700	2019-12-02	1.23	20.59
5	B01858	元大證券(香港)有限公司	130	2019-01-17	0.04	20.63
5		Total named holdings	61,890		20.63
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	61,890		20.63
		Securities not in CCASS	238,110		79.37
		Issued securities	300,000	2019-11-27	100.00

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