iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	224,265,324	81.35
Brokers	332,223	0.12
Other intermediaries	0	0.00
Intermediaries	224,597,547	81.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	224,597,547	81.47
Securities not in CCASS	51,082,453	18.53
Issued securities	275,680,000	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	159,723,547	2021-04-15	57.94	57.94
2	C00010	花旗銀行	61,772,128	2021-04-15	22.41	80.35
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,143,123	2021-04-20	0.78	81.12
4	C00093	BNP PARIBAS	542,431	2021-04-20	0.20	81.32
5	B01138	中信里昂證券有限公司	106,563	2021-04-20	0.04	81.36
6	B01459	奕豐證券(香港)有限公司	93,600	2021-03-26	0.03	81.39
7	B01451	高盛(亞洲)證券有限公司	63,097	2021-02-05	0.02	81.41
8	B01491	瑞士信貸證券(香港)有限公司	50,300	2020-12-11	0.02	81.43
9	C00074	DEUTSCHE BANK AG	49,695	2021-03-26	0.02	81.45
10	C00016	DBS BANK LTD	34,400	2021-03-11	0.01	81.46
11	B01345	輝立証券(香港)有限公司	11,600	2021-03-03	0.00	81.47
12	B01264	馬銀證券(香港)有限公司	4,500	2020-03-11	0.00	81.47
13	B01161	UBS SECURITIES HONG KONG LTD	2,151	2021-03-15	0.00	81.47
14	B01762	星展唯高達香港有限公司	400	2021-04-15	0.00	81.47
15	B01769	一中證券有限公司	12	2021-03-01	0.00	81.47
15		Total named holdings	224,597,547		81.47
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	224,597,547		81.47
		Securities not in CCASS	51,082,453		18.53
		Issued securities	275,680,000	2021-04-20	100.00

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