iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,480,428 | 10.57 | |
| Brokers | 365,347 | 2.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,845,775 | 13.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,845,775 | 13.18 | |
| Securities not in CCASS | 12,154,225 | 86.82 | |
| Issued securities | 14,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,192,675 | 2022-03-28 | 8.52 | 8.52 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 321,200 | 2022-03-28 | 2.29 | 10.81 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,120 | 2022-03-28 | 0.82 | 11.64 |
| 4 | C00018 | 恒生銀行有限公司 | 100,000 | 2020-01-08 | 0.71 | 12.35 |
| 5 | C00010 | 花旗銀行 | 36,633 | 2022-03-08 | 0.26 | 12.61 |
| 6 | B01967 | 雲鋒證券有限公司 | 29,800 | 2021-02-22 | 0.21 | 12.82 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,000 | 2022-02-07 | 0.18 | 13.00 |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 10,400 | 2022-03-17 | 0.07 | 13.08 |
| 9 | C00016 | DBS BANK LTD | 6,000 | 2021-03-04 | 0.04 | 13.12 |
| 10 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2021-04-13 | 0.04 | 13.16 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 1,400 | 2021-12-10 | 0.01 | 13.17 |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,100 | 2022-03-07 | 0.01 | 13.17 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2022-03-10 | 0.01 | 13.18 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 400 | 2021-10-15 | 0.00 | 13.18 |
| 15 | B01769 | 一中證券有限公司 | 47 | 2021-07-16 | 0.00 | 13.18 |
| 15 | Total named holdings | 1,845,775 | 13.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 1,845,775 | 13.18 | |||
| Securities not in CCASS | 12,154,225 | 86.82 | ||||
| Issued securities | 14,000,000 | 2022-03-08 | 100.00 |
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