iShares MSCI Emerging Markets ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03022	2020-07-22	2024-08-15	2024-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-31

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Summary

Type of holder	Holding	Stake %
Custodians	132,230	57.49
Brokers	85,910	37.35
Other intermediaries	0	0.00
Intermediaries	218,140	94.84
Named investors	0	0.00
Unnamed investors	10	0.00
Total in CCASS	218,150	94.85
Securities not in CCASS	11,850	5.15
Issued securities	230,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	92,920	2021-04-08	40.40	40.40
2	B01161	UBS SECURITIES HONG KONG LTD	40,000	2020-07-22	17.39	57.79
3	B01224	MERRILL LYNCH FAR EAST LTD	21,420	2022-08-22	9.31	67.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,610	2022-08-24	8.09	75.20
5	B01451	高盛(亞洲)證券有限公司	13,020	2021-03-30	5.66	80.86
6	C00010	花旗銀行	11,181	2022-08-26	4.86	85.72
7	C00033	中國銀行(香港)有限公司	7,380	2021-08-19	3.21	88.93
8	B01590	盈透證券香港有限公司	4,000	2022-08-31	1.74	90.67
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,470	2022-08-31	1.07	91.74
10	B01955	富途證券國際(香港)有限公司	1,950	2022-08-04	0.85	92.59
11	C00093	BNP PARIBAS	1,419	2022-08-23	0.62	93.20
12	B01284	恒生證券有限公司	710	2022-04-27	0.31	93.51
13	C00039	渣打銀行(香港)有限公司	550	2022-07-18	0.24	93.75
14	B02159	盈立證券有限公司	480	2022-08-22	0.21	93.96
15	B01459	奕豐證券(香港)有限公司	410	2022-03-11	0.18	94.14
16	B01584	致富證券有限公司	370	2022-03-17	0.16	94.30
17	B01727	工銀亞洲証券有限公司	360	2022-02-28	0.16	94.46
18	B01940	SOFI SECURITIES (HONG KONG) LTD	170	2022-07-29	0.07	94.53
19	C00036	中國建設銀行(亞洲)股份有限公司	170	2020-12-28	0.07	94.60
20	B01086	光大證券投資服務（香港）有限公司	160	2021-09-23	0.07	94.67
21	B01610	凱基證券(香港)有限公司	130	2022-04-14	0.06	94.73
22	B01345	輝立証券(香港)有限公司	100	2021-08-23	0.04	94.77
23	B01813	建銀國際證券有限公司	70	2021-01-29	0.03	94.80
24	B02132	寶盛證券(香港)有限公司	30	2020-12-03	0.01	94.82
25	B02102	尊嘉證券國際有限公司	30	2021-11-18	0.01	94.83
26	B01347	中國銀河證券香港有限公司	20	2022-02-15	0.01	94.84
27	B02175	微牛證券有限公司	10	2021-01-14	0.00	94.84
27		Total named holdings	218,140		94.84
1		Unnamed Investor Partipants	10		0.00
28		Total in CCASS	218,150		94.85
		Securities not in CCASS	11,850		5.15
		Issued securities	230,000	2022-08-09	100.00

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