iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-10-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	176,523,806	47.87
Brokers	2,628,478	0.71
Other intermediaries	0	0.00
Intermediaries	179,152,284	48.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	179,152,284	48.59
Securities not in CCASS	189,567,716	51.41
Issued securities	368,720,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,382,656	2024-10-28	39.16	39.16
2	C00010	花旗銀行	23,139,863	2024-10-28	6.28	45.43
3	C00039	渣打銀行(香港)有限公司	8,577,074	2024-10-22	2.33	47.76
4	B01161	UBS SECURITIES HONG KONG LTD	2,106,816	2024-10-24	0.57	48.33
5	B01459	奕豐證券(香港)有限公司	245,900	2024-10-22	0.07	48.40
6	C00093	BNP PARIBAS	172,713	2024-10-28	0.05	48.44
7	C00100	JPMORGAN CHASE BANK, NATIONAL	99,000	2024-06-12	0.03	48.47
8	B01762	星展唯高達香港有限公司	91,800	2023-03-16	0.02	48.50
9	C00074	DEUTSCHE BANK AG	85,400	2024-10-24	0.02	48.52
10	B01555	ABN AMRO CLEARING HONG KONG LTD	80,035	2024-10-28	0.02	48.54
11	B01224	MERRILL LYNCH FAR EAST LTD	62,400	2024-10-24	0.02	48.56
12	C00016	DBS BANK LTD	59,800	2024-10-24	0.02	48.57
13	B01345	輝立証券(香港)有限公司	16,200	2022-10-31	0.00	48.58
14	B01353	大華繼顯(香港)有限公司	11,600	2024-05-22	0.00	48.58
15	B01590	盈透證券香港有限公司	9,100	2024-10-17	0.00	48.58
16	C00018	恒生銀行有限公司	7,300	2024-10-02	0.00	48.59
17	B01264	馬銀證券(香港)有限公司	4,500	2024-10-04	0.00	48.59
18	B01769	一中證券有限公司	90	2024-10-16	0.00	48.59
19	B01830	未來資產證券(香港)有限公司	37	2024-09-04	0.00	48.59
19		Total named holdings	179,152,284		48.59
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	179,152,284		48.59
		Securities not in CCASS	189,567,716		51.41
		Issued securities	368,720,000	2024-10-25	100.00

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