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 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,148,428	10.21
Brokers	269,147	2.39
Other intermediaries	0	0.00
Intermediaries	1,417,575	12.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,417,575	12.60
Securities not in CCASS	9,832,425	87.40
Issued securities	11,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	774,975	2021-11-15	6.89	6.89
2	C00019	THE HONGKONG AND SHANGHAI BANKING	210,820	2021-11-15	1.87	8.76
3	B01161	UBS SECURITIES HONG KONG LTD	168,400	2021-04-09	1.50	10.26
4	C00018	恒生銀行有限公司	100,000	2020-01-08	0.89	11.15
5	B01555	ABN AMRO CLEARING HONG KONG LTD	62,100	2021-11-15	0.55	11.70
6	C00010	花旗銀行	36,633	2021-07-30	0.33	12.03
7	B01967	雲鋒證券有限公司	29,800	2021-02-22	0.26	12.29
8	C00039	渣打銀行(香港)有限公司	15,000	2021-07-26	0.13	12.42
9	B01264	馬銀證券(香港)有限公司	8,000	2021-09-17	0.07	12.50
10	C00016	DBS BANK LTD	6,000	2021-03-04	0.05	12.55
11	C00015	星展銀行(香港)有限公司	5,000	2021-04-13	0.04	12.59
12	B01353	大華繼顯(香港)有限公司	400	2021-10-15	0.00	12.60
13	B01459	奕豐證券(香港)有限公司	400	2021-08-19	0.00	12.60
14	B01769	一中證券有限公司	47	2021-07-16	0.00	12.60
14		Total named holdings	1,417,575		12.60
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,417,575		12.60
		Securities not in CCASS	9,832,425		87.40
		Issued securities	11,250,000	2021-09-08	100.00

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