iShares Core CSI 300 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09846	2017-02-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	478,408	5.63
Brokers	195,892	2.30
Other intermediaries	0	0.00
Intermediaries	674,300	7.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	674,300	7.93
Securities not in CCASS	7,825,700	92.07
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	257,500	2021-03-23	3.03	3.03
2	B01161	UBS SECURITIES HONG KONG LTD	156,700	2021-03-19	1.84	4.87
3	C00018	恒生銀行有限公司	100,000	2020-01-08	1.18	6.05
4	C00093	BNP PARIBAS	56,775	2021-03-04	0.67	6.72
5	C00010	花旗銀行	41,133	2021-02-01	0.48	7.20
6	B01967	雲鋒證券有限公司	29,800	2021-02-22	0.35	7.55
7	C00039	渣打銀行(香港)有限公司	13,000	2021-02-24	0.15	7.70
8	B01121	法國興業證券(香港)有限公司	6,900	2021-03-24	0.08	7.79
9	C00016	DBS BANK LTD	6,000	2021-03-04	0.07	7.86
10	C00015	星展銀行(香港)有限公司	4,000	2021-03-02	0.05	7.90
11	B01345	輝立証券(香港)有限公司	2,000	2020-02-07	0.02	7.93
12	B01459	奕豐證券(香港)有限公司	400	2021-01-28	0.00	7.93
13	B01769	一中證券有限公司	67	2020-02-10	0.00	7.93
14	B01555	ABN AMRO CLEARING HONG KONG LTD	25	2021-03-22	0.00	7.93
14		Total named holdings	674,300		7.93
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	674,300		7.93
		Securities not in CCASS	7,825,700		92.07
		Issued securities	8,500,000	2021-02-22	100.00

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