iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holdings on 2024-05-17
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 842,400 | 3.79 | |
| Brokers | 1,475,093 | 6.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,317,493 | 10.42 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,317,493 | 10.42 | |
| Securities not in CCASS | 19,932,507 | 89.58 | |
| Issued securities | 22,250,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,816 | 2024-05-17 | 5.67 | 5.67 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,431 | 2024-05-17 | 2.79 | 8.46 |
| 3 | C00010 | 花旗銀行 | 145,294 | 2024-05-16 | 0.65 | 9.12 |
| 4 | B01590 | 盈透證券香港有限公司 | 134,400 | 2024-05-17 | 0.60 | 9.72 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,871 | 2024-04-23 | 0.16 | 9.88 |
| 6 | B01148 | 招商證券(香港)有限公司 | 25,000 | 2022-09-09 | 0.11 | 9.99 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,468 | 2024-05-17 | 0.10 | 10.09 |
| 8 | C00016 | DBS BANK LTD | 19,600 | 2024-05-16 | 0.09 | 10.17 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 13,340 | 2024-02-28 | 0.06 | 10.23 |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 12,900 | 2024-05-08 | 0.06 | 10.29 |
| 11 | C00058 | 中信銀行(國際)有限公司 | 10,000 | 2024-03-01 | 0.04 | 10.34 |
| 12 | C00018 | 恒生銀行有限公司 | 5,000 | 2021-07-22 | 0.02 | 10.36 |
| 13 | C00093 | BNP PARIBAS | 4,700 | 2024-05-17 | 0.02 | 10.38 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 4,600 | 2023-02-02 | 0.02 | 10.40 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2023-09-20 | 0.00 | 10.41 |
| 16 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-03-01 | 0.00 | 10.41 |
| 17 | B01858 | 元大證券(香港)有限公司 | 300 | 2021-12-17 | 0.00 | 10.41 |
| 18 | C00042 | 招商永隆銀行有限公司 | 300 | 2024-05-16 | 0.00 | 10.41 |
| 19 | C00074 | DEUTSCHE BANK AG | 204 | 2022-03-28 | 0.00 | 10.41 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2023-10-12 | 0.00 | 10.41 |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 100 | 2024-05-17 | 0.00 | 10.42 |
| 22 | B01769 | 一中證券有限公司 | 54 | 2024-05-17 | 0.00 | 10.42 |
| 23 | B01240 | 秦志遠証券有限公司 | 15 | 2020-10-19 | 0.00 | 10.42 |
| 23 | Total named holdings | 2,317,493 | 10.42 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 2,317,493 | 10.42 | |||
| Securities not in CCASS | 19,932,507 | 89.58 | ||||
| Issued securities | 22,250,000 | 2024-03-26 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy