iShares Core Hang Seng Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-10-10

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Summary

Type of holder	Holding	Stake %
Custodians	322,429	1.84
Brokers	1,290,711	7.35
Other intermediaries	0	0.00
Intermediaries	1,613,140	9.19
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,613,140	9.19
Securities not in CCASS	15,936,860	90.81
Issued securities	17,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,189,716	2023-09-07	6.78	6.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	222,568	2023-10-09	1.27	8.05
3	C00010	花旗銀行	61,086	2023-02-01	0.35	8.40
4	B01148	招商證券(香港)有限公司	25,000	2022-09-09	0.14	8.54
5	B01590	盈透證券香港有限公司	23,500	2023-10-10	0.13	8.67
6	C00039	渣打銀行(香港)有限公司	21,871	2023-07-28	0.12	8.80
7	B01459	奕豐證券(香港)有限公司	15,700	2023-08-04	0.09	8.89
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,500	2023-08-02	0.06	8.95
9	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2023-10-09	0.06	9.00
10	B01345	輝立証券(香港)有限公司	9,940	2023-06-19	0.06	9.06
11	C00016	DBS BANK LTD	9,300	2023-08-30	0.05	9.11
12	C00018	恒生銀行有限公司	5,000	2021-07-22	0.03	9.14
13	B01353	大華繼顯(香港)有限公司	4,600	2023-02-02	0.03	9.17
14	C00093	BNP PARIBAS	1,000	2023-08-23	0.01	9.17
15	B01610	凱基證券(香港)有限公司	1,000	2023-09-20	0.01	9.18
16	C00003	東亞銀行有限公司	1,000	2022-03-01	0.01	9.18
17	C00042	招商永隆銀行有限公司	400	2023-10-06	0.00	9.19
18	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-03-10	0.00	9.19
19	B01858	元大證券(香港)有限公司	300	2021-12-17	0.00	9.19
20	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	9.19
21	B02047	艾德證券期貨有限公司	100	2022-12-20	0.00	9.19
22	B01769	一中證券有限公司	40	2023-10-09	0.00	9.19
23	B01240	秦志遠証券有限公司	15	2020-10-19	0.00	9.19
23		Total named holdings	1,613,140		9.19
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	1,613,140		9.19
		Securities not in CCASS	15,936,860		90.81
		Issued securities	17,550,000	2023-08-17	100.00

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