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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	232,000	0.07
Brokers	19,393	0.01
Other intermediaries	0	0.00
Intermediaries	251,393	0.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	251,393	0.08
Securities not in CCASS	312,228,607	99.92
Issued securities	312,480,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	180,073	2021-11-19	0.06	0.06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,100	2021-11-19	0.01	0.07
3	C00039	渣打銀行(香港)有限公司	16,200	2021-06-25	0.01	0.07
4	B01143	海通國際證券有限公司	10,700	2021-11-03	0.00	0.08
5	C00093	BNP PARIBAS	7,327	2021-11-19	0.00	0.08
6	B01284	恒生證券有限公司	2,500	2020-03-20	0.00	0.08
7	B01459	奕豐證券(香港)有限公司	2,100	2021-10-12	0.00	0.08
8	B01590	盈透證券香港有限公司	2,000	2021-10-28	0.00	0.08
9	B01130	中銀國際證券有限公司	1,900	2020-02-04	0.00	0.08
10	C00033	中國銀行(香港)有限公司	300	2021-03-01	0.00	0.08
11	B01407	宏旺証券有限公司	100	2017-03-17	0.00	0.08
12	B01769	一中證券有限公司	93	2021-03-05	0.00	0.08
12		Total named holdings	251,393		0.08
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	251,393		0.08
		Securities not in CCASS	312,228,607		99.92
		Issued securities	312,480,000	2021-11-01	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---