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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,194,472	0.74
Brokers	420,793	0.14
Other intermediaries	0	0.00
Intermediaries	2,615,265	0.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,615,265	0.88
Securities not in CCASS	294,584,735	99.12
Issued securities	297,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,139,760	2024-12-09	0.72	0.72
2	B01555	ABN AMRO CLEARING HONG KONG LTD	210,300	2024-12-06	0.07	0.79
3	B01347	中國銀河證券香港有限公司	191,000	2023-11-06	0.06	0.86
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,500	2024-10-24	0.01	0.86
5	C00039	渣打銀行(香港)有限公司	14,200	2022-03-10	0.00	0.87
6	B01590	盈透證券香港有限公司	10,900	2024-12-04	0.00	0.87
7	C00033	中國銀行(香港)有限公司	9,200	2024-11-18	0.00	0.88
8	C00093	BNP PARIBAS	5,812	2024-12-09	0.00	0.88
9	B01284	恒生證券有限公司	4,100	2024-11-14	0.00	0.88
10	B01130	中銀國際證券有限公司	1,900	2020-02-04	0.00	0.88
11	B01459	奕豐證券(香港)有限公司	1,900	2023-09-20	0.00	0.88
12	B01947	富邦證券(香港)有限公司	500	2023-06-21	0.00	0.88
13	B01407	宏旺証券有限公司	100	2017-03-17	0.00	0.88
14	B01769	一中證券有限公司	93	2021-03-05	0.00	0.88
14		Total named holdings	2,615,265		0.88
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	2,615,265		0.88
		Securities not in CCASS	294,584,735		99.12
		Issued securities	297,200,000	2024-11-25	100.00

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