iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holdings on 2023-05-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 106,933,542 | 49.95 | |
| Brokers | 658,407 | 0.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 107,591,949 | 50.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 107,591,949 | 50.26 | |
| Securities not in CCASS | 106,488,051 | 49.74 | |
| Issued securities | 214,080,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 91,494,453 | 2023-05-11 | 42.74 | 42.74 |
| 2 | C00010 | 花旗銀行 | 10,110,115 | 2023-05-12 | 4.72 | 47.46 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,074,225 | 2023-05-16 | 2.37 | 49.83 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,181 | 2023-05-16 | 0.13 | 49.96 |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 198,752 | 2023-05-10 | 0.09 | 50.05 |
| 6 | C00093 | BNP PARIBAS | 117,449 | 2023-05-12 | 0.05 | 50.11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,000 | 2023-02-24 | 0.05 | 50.15 |
| 8 | B01762 | 星展唯高達香港有限公司 | 91,800 | 2023-03-16 | 0.04 | 50.20 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 63,400 | 2023-05-04 | 0.03 | 50.23 |
| 10 | C00016 | DBS BANK LTD | 31,000 | 2023-05-11 | 0.01 | 50.24 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 16,200 | 2022-10-31 | 0.01 | 50.25 |
| 12 | C00018 | 恒生銀行有限公司 | 7,300 | 2021-07-22 | 0.00 | 50.25 |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 7,100 | 2022-11-07 | 0.00 | 50.26 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 5,900 | 2023-02-28 | 0.00 | 50.26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51 | 2021-09-30 | 0.00 | 50.26 |
| 16 | B01769 | 一中證券有限公司 | 23 | 2023-05-15 | 0.00 | 50.26 |
| 16 | Total named holdings | 107,591,949 | 50.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 107,591,949 | 50.26 | |||
| Securities not in CCASS | 106,488,051 | 49.74 | ||||
| Issued securities | 214,080,000 | 2023-05-11 | 100.00 |
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