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 2024-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	812,288	3.49
Brokers	1,505,205	6.47
Other intermediaries	0	0.00
Intermediaries	2,317,493	9.97
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,317,493	9.97
Securities not in CCASS	20,932,507	90.03
Issued securities	23,250,000	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	5.43	5.43
2	C00019	THE HONGKONG AND SHANGHAI BANKING	591,419	2024-05-20	2.54	7.97
3	C00010	花旗銀行	145,294	2024-05-16	0.62	8.60
4	B01590	盈透證券香港有限公司	134,400	2024-05-17	0.58	9.17
5	B01555	ABN AMRO CLEARING HONG KONG LTD	51,468	2024-05-20	0.22	9.40
6	C00039	渣打銀行(香港)有限公司	34,871	2024-04-23	0.15	9.55
7	B01148	招商證券(香港)有限公司	25,000	2022-09-09	0.11	9.65
8	C00016	DBS BANK LTD	19,600	2024-05-16	0.08	9.74
9	B01345	輝立証券(香港)有限公司	13,340	2024-02-28	0.06	9.79
10	B01459	奕豐證券(香港)有限公司	12,900	2024-05-08	0.06	9.85
11	C00058	中信銀行(國際)有限公司	10,000	2024-03-01	0.04	9.89
12	C00018	恒生銀行有限公司	5,000	2021-07-22	0.02	9.91
13	C00093	BNP PARIBAS	4,600	2024-05-20	0.02	9.93
14	B01353	大華繼顯(香港)有限公司	4,600	2023-02-02	0.02	9.95
15	B01610	凱基證券(香港)有限公司	1,000	2023-09-20	0.00	9.96
16	C00003	東亞銀行有限公司	1,000	2022-03-01	0.00	9.96
17	B01858	元大證券(香港)有限公司	300	2021-12-17	0.00	9.96
18	C00042	招商永隆銀行有限公司	300	2024-05-16	0.00	9.97
19	C00074	DEUTSCHE BANK AG	204	2022-03-28	0.00	9.97
20	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2023-10-12	0.00	9.97
21	B01905	國證國際證券(香港)有限公司	100	2024-05-17	0.00	9.97
22	B02195	長橋證券（香港）有限公司	100	2024-05-20	0.00	9.97
23	B01769	一中證券有限公司	66	2024-05-20	0.00	9.97
24	B01240	秦志遠証券有限公司	15	2020-10-19	0.00	9.97
24		Total named holdings	2,317,493		9.97
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	2,317,493		9.97
		Securities not in CCASS	20,932,507		90.03
		Issued securities	23,250,000	2024-05-20	100.00

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