iShares安碩核心MSCI中國指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09801 | 2021-08-17 |
CCASS holdings on 2024-08-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 13,013,926 | 1.88 | |
| Brokers | 300,537 | 0.04 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,314,463 | 1.92 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,314,463 | 1.92 | |
| Securities not in CCASS | 678,784,236 | 98.08 | |
| Issued securities | 692,098,699 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 11,621,000 | 2024-08-01 | 1.68 | 1.68 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,726 | 2024-08-02 | 0.16 | 1.84 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,400 | 2024-08-02 | 0.02 | 1.86 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 125,000 | 2024-08-01 | 0.02 | 1.87 |
| 5 | B01590 | 盈透證券香港有限公司 | 113,000 | 2024-08-02 | 0.02 | 1.89 |
| 6 | C00016 | DBS BANK LTD | 99,000 | 2024-02-26 | 0.01 | 1.90 |
| 7 | C00074 | DEUTSCHE BANK AG | 56,000 | 2022-12-12 | 0.01 | 1.91 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 51,000 | 2024-07-24 | 0.01 | 1.92 |
| 9 | C00093 | BNP PARIBAS | 25,200 | 2024-08-02 | 0.00 | 1.92 |
| 10 | B01769 | 一中證券有限公司 | 137 | 2024-07-22 | 0.00 | 1.92 |
| 10 | Total named holdings | 13,314,463 | 1.92 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 13,314,463 | 1.92 | |||
| Securities not in CCASS | 678,784,236 | 98.08 | ||||
| Issued securities | 692,098,699 | 2024-08-02 | 100.00 |
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