iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holdings on 2021-11-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 263,564,401 | 84.35 | |
| Brokers | 197,403 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 263,761,804 | 84.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 263,761,804 | 84.41 | |
| Securities not in CCASS | 48,718,196 | 15.59 | |
| Issued securities | 312,480,000 | 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 | 159,908,969 | 2021-11-19 | 51.17 | 51.17 |
| 2 | C00010 | 花旗銀行 | 97,909,058 | 2021-11-19 | 31.33 | 82.51 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,308,436 | 2021-11-19 | 1.70 | 84.21 |
| 4 | C00093 | BNP PARIBAS | 399,938 | 2021-11-19 | 0.13 | 84.33 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 93,600 | 2021-11-01 | 0.03 | 84.36 |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,300 | 2021-10-18 | 0.02 | 84.38 |
| 7 | B01762 | 星展唯高達香港有限公司 | 33,300 | 2021-11-15 | 0.01 | 84.39 |
| 8 | C00016 | DBS BANK LTD | 30,700 | 2021-07-12 | 0.01 | 84.40 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 13,000 | 2021-09-13 | 0.00 | 84.40 |
| 10 | C00018 | 恒生銀行有限公司 | 7,300 | 2021-07-22 | 0.00 | 84.41 |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 7,100 | 2021-10-06 | 0.00 | 84.41 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51 | 2021-09-30 | 0.00 | 84.41 |
| 13 | B01769 | 一中證券有限公司 | 51 | 2021-08-16 | 0.00 | 84.41 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1 | 2021-11-19 | 0.00 | 84.41 |
| 14 | Total named holdings | 263,761,804 | 84.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 14 | Total in CCASS | 263,761,804 | 84.41 | |||
| Securities not in CCASS | 48,718,196 | 15.59 | ||||
| Issued securities | 312,480,000 | 2021-11-01 | 100.00 |
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