iShares安碩核心MSCI中國指數ETF: Unit USD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,061,452	0.30
Brokers	165,811	0.05
Other intermediaries	0	0.00
Intermediaries	1,227,263	0.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,227,263	0.35
Securities not in CCASS	351,271,436	99.65
Issued securities	352,498,699	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	795,652	2024-02-02	0.23	0.23
2	C00039	渣打銀行(香港)有限公司	106,800	2024-02-02	0.03	0.26
3	B01555	ABN AMRO CLEARING HONG KONG LTD	73,200	2024-02-02	0.02	0.28
4	B01590	盈透證券香港有限公司	72,600	2024-02-02	0.02	0.30
5	C00016	DBS BANK LTD	65,000	2024-01-25	0.02	0.32
6	C00074	DEUTSCHE BANK AG	56,000	2022-12-12	0.02	0.33
7	C00010	花旗銀行	19,800	2024-01-29	0.01	0.34
8	C00093	BNP PARIBAS	18,200	2024-01-31	0.01	0.34
9	B01345	輝立証券(香港)有限公司	11,000	2024-01-31	0.00	0.35
10	B01459	奕豐證券(香港)有限公司	9,000	2023-10-25	0.00	0.35
11	B01769	一中證券有限公司	11	2024-02-02	0.00	0.35
11		Total named holdings	1,227,263		0.35
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	1,227,263		0.35
		Securities not in CCASS	351,271,436		99.65
		Issued securities	352,498,699	2024-02-02	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---