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

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

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2022-03-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	62,000	0.02
Brokers	66,293	0.02
Other intermediaries	0	0.00
Intermediaries	128,293	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	128,293	0.03
Securities not in CCASS	383,311,707	99.97
Issued securities	383,440,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	37,200	2022-03-29	0.01	0.01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,200	2022-03-21	0.01	0.02
3	B01143	海通國際證券有限公司	18,600	2022-03-23	0.00	0.02
4	C00039	渣打銀行(香港)有限公司	14,200	2022-03-10	0.00	0.03
5	C00093	BNP PARIBAS	10,200	2022-03-28	0.00	0.03
6	C00010	花旗銀行	6,100	2022-03-28	0.00	0.03
7	B01590	盈透證券香港有限公司	3,800	2022-03-29	0.00	0.03
8	B01284	恒生證券有限公司	2,500	2020-03-20	0.00	0.03
9	B01459	奕豐證券(香港)有限公司	2,100	2021-10-12	0.00	0.03
10	B01130	中銀國際證券有限公司	1,900	2020-02-04	0.00	0.03
11	C00033	中國銀行(香港)有限公司	300	2021-03-01	0.00	0.03
12	B01407	宏旺証券有限公司	100	2017-03-17	0.00	0.03
13	B01769	一中證券有限公司	93	2021-03-05	0.00	0.03
13		Total named holdings	128,293		0.03
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	128,293		0.03
		Securities not in CCASS	383,311,707		99.97
		Issued securities	383,440,000	2022-03-29	100.00

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