iShares安碩核心MSCI中國指數ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09801	2021-08-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,086,203	0.35
Brokers	223,460	0.07
Other intermediaries	0	0.00
Intermediaries	1,309,663	0.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,309,663	0.42
Securities not in CCASS	308,889,036	99.58
Issued securities	310,198,699	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	716,003	2024-01-23	0.23	0.23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	150,000	2024-01-23	0.05	0.28
3	C00010	花旗銀行	143,277	2024-01-17	0.05	0.33
4	C00039	渣打銀行(香港)有限公司	89,800	2024-01-22	0.03	0.35
5	C00093	BNP PARIBAS	66,123	2024-01-23	0.02	0.38
6	C00074	DEUTSCHE BANK AG	56,000	2022-12-12	0.02	0.39
7	B01590	盈透證券香港有限公司	54,800	2024-01-12	0.02	0.41
8	C00016	DBS BANK LTD	15,000	2023-08-22	0.00	0.42
9	B01345	輝立証券(香港)有限公司	9,600	2024-01-23	0.00	0.42
10	B01459	奕豐證券(香港)有限公司	9,000	2023-10-25	0.00	0.42
11	B01769	一中證券有限公司	60	2024-01-23	0.00	0.42
11		Total named holdings	1,309,663		0.42
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	1,309,663		0.42
		Securities not in CCASS	308,889,036		99.58
		Issued securities	310,198,699	2024-01-23	100.00

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