iShares安碩核心MSCI中國指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
CCASS holdings on 2022-02-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,693,990 | 1.28 | |
| Brokers | 48,400 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,742,390 | 1.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,742,390 | 1.30 | |
| Securities not in CCASS | 208,156,309 | 98.70 | |
| Issued securities | 210,898,699 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 2,216,000 | 2022-01-17 | 1.05 | 1.05 |
| 2 | C00093 | BNP PARIBAS | 392,990 | 2022-02-07 | 0.19 | 1.24 |
| 3 | C00010 | 花旗銀行 | 60,000 | 2022-02-07 | 0.03 | 1.27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 2022-02-07 | 0.02 | 1.28 |
| 5 | C00016 | DBS BANK LTD | 13,000 | 2021-09-27 | 0.01 | 1.29 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,000 | 2021-09-07 | 0.01 | 1.30 |
| 7 | B01762 | 星展唯高達香港有限公司 | 4,400 | 2022-01-06 | 0.00 | 1.30 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,000 | 2021-09-02 | 0.00 | 1.30 |
| 8 | Total named holdings | 2,742,390 | 1.30 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 2,742,390 | 1.30 | |||
| Securities not in CCASS | 208,156,309 | 98.70 | ||||
| Issued securities | 210,898,699 | 2022-01-27 | 100.00 |
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