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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• About CCASS

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• Custodians
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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	103,904,283	34.96
Brokers	4,248,365	1.43
Other intermediaries	0	0.00
Intermediaries	108,152,648	36.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	108,152,648	36.39
Securities not in CCASS	189,047,352	63.61
Issued securities	297,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	85,745,230	2024-12-10	28.85	28.85
2	C00010	花旗銀行	10,370,609	2024-12-10	3.49	32.34
3	C00039	渣打銀行(香港)有限公司	7,574,497	2024-12-02	2.55	34.89
4	B01161	UBS SECURITIES HONG KONG LTD	2,229,142	2024-12-04	0.75	35.64
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,410,638	2024-12-10	0.47	36.11
6	B01459	奕豐證券(香港)有限公司	240,400	2024-12-10	0.08	36.19
7	B01224	MERRILL LYNCH FAR EAST LTD	223,873	2024-12-10	0.08	36.27
8	B01762	星展唯高達香港有限公司	91,800	2023-03-16	0.03	36.30
9	C00093	BNP PARIBAS	83,547	2024-12-05	0.03	36.33
10	C00074	DEUTSCHE BANK AG	63,300	2024-11-19	0.02	36.35
11	C00016	DBS BANK LTD	59,800	2024-10-24	0.02	36.37
12	B01590	盈透證券香港有限公司	19,100	2024-12-04	0.01	36.38
13	B01345	輝立証券(香港)有限公司	16,200	2022-10-31	0.01	36.38
14	B01353	大華繼顯(香港)有限公司	12,600	2024-11-27	0.00	36.39
15	C00018	恒生銀行有限公司	7,300	2024-10-02	0.00	36.39
16	B01264	馬銀證券(香港)有限公司	4,500	2024-10-04	0.00	36.39
17	B01769	一中證券有限公司	75	2024-11-11	0.00	36.39
18	B01830	未來資產證券(香港)有限公司	37	2024-09-04	0.00	36.39
18		Total named holdings	108,152,648		36.39
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	108,152,648		36.39
		Securities not in CCASS	189,047,352		63.61
		Issued securities	297,200,000	2024-11-25	100.00

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