iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holdings on 2024-08-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 818,526 | 3.60 | |
| Brokers | 1,474,699 | 6.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,293,225 | 10.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,293,225 | 10.08 | |
| Securities not in CCASS | 20,456,775 | 89.92 | |
| Issued securities | 22,750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,116 | 2024-08-20 | 5.54 | 5.54 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,377 | 2024-08-22 | 2.68 | 8.22 |
| 3 | C00010 | 花旗銀行 | 145,494 | 2024-07-23 | 0.64 | 8.86 |
| 4 | B01590 | 盈透證券香港有限公司 | 144,700 | 2024-08-22 | 0.64 | 9.50 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,600 | 2024-08-22 | 0.18 | 9.68 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,751 | 2024-08-09 | 0.13 | 9.81 |
| 7 | C00016 | DBS BANK LTD | 21,000 | 2024-07-26 | 0.09 | 9.90 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,240 | 2024-08-07 | 0.06 | 9.96 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 8,900 | 2024-05-22 | 0.04 | 10.00 |
| 10 | C00093 | BNP PARIBAS | 6,400 | 2024-08-22 | 0.03 | 10.03 |
| 11 | C00018 | 恒生銀行有限公司 | 5,000 | 2021-07-22 | 0.02 | 10.05 |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 4,600 | 2023-02-02 | 0.02 | 10.07 |
| 13 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-03-01 | 0.00 | 10.08 |
| 14 | B01858 | 元大證券(香港)有限公司 | 300 | 2021-12-17 | 0.00 | 10.08 |
| 15 | C00042 | 招商永隆銀行有限公司 | 300 | 2024-05-16 | 0.00 | 10.08 |
| 16 | C00074 | DEUTSCHE BANK AG | 204 | 2022-03-28 | 0.00 | 10.08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2023-10-12 | 0.00 | 10.08 |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 100 | 2024-05-17 | 0.00 | 10.08 |
| 19 | B01769 | 一中證券有限公司 | 28 | 2024-08-22 | 0.00 | 10.08 |
| 20 | B01240 | 秦志遠証券有限公司 | 15 | 2020-10-19 | 0.00 | 10.08 |
| 20 | Total named holdings | 2,293,225 | 10.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 20 | Total in CCASS | 2,293,225 | 10.08 | |||
| Securities not in CCASS | 20,456,775 | 89.92 | ||||
| Issued securities | 22,750,000 | 2024-08-01 | 100.00 |
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