iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 56,971,628 | 25.78 | |
| Brokers | 621,140 | 0.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 57,592,768 | 26.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 57,592,768 | 26.06 | |
| Securities not in CCASS | 163,407,232 | 73.94 | |
| Issued securities | 221,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 41,687,831 | 2024-12-10 | 18.86 | 18.86 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,834,700 | 2024-12-04 | 3.55 | 22.41 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,774,897 | 2024-10-30 | 1.71 | 24.12 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,633,900 | 2024-12-06 | 1.64 | 25.76 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 246,400 | 2024-10-09 | 0.11 | 25.87 |
| 6 | B01590 | 盈透證券香港有限公司 | 122,400 | 2024-11-27 | 0.06 | 25.93 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 47,300 | 2024-07-04 | 0.02 | 25.95 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 43,200 | 2024-10-31 | 0.02 | 25.97 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 40,000 | 2024-10-09 | 0.02 | 25.99 |
| 10 | C00093 | BNP PARIBAS | 39,300 | 2024-12-09 | 0.02 | 26.00 |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 37,900 | 2024-11-21 | 0.02 | 26.02 |
| 12 | B01695 | 大新證券有限公司 | 18,200 | 2024-11-08 | 0.01 | 26.03 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 17,700 | 2024-10-10 | 0.01 | 26.04 |
| 14 | B01947 | 富邦證券(香港)有限公司 | 13,400 | 2024-10-10 | 0.01 | 26.04 |
| 15 | B01284 | 恒生證券有限公司 | 12,400 | 2023-10-26 | 0.01 | 26.05 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,100 | 2024-11-25 | 0.01 | 26.06 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,300 | 2024-10-16 | 0.00 | 26.06 |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,800 | 2024-10-21 | 0.00 | 26.06 |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,000 | 2021-02-18 | 0.00 | 26.06 |
| 20 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 2024-05-02 | 0.00 | 26.06 |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,000 | 2024-10-03 | 0.00 | 26.06 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2024-11-18 | 0.00 | 26.06 |
| 23 | B01858 | 元大證券(香港)有限公司 | 600 | 2024-10-22 | 0.00 | 26.06 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 300 | 2024-10-10 | 0.00 | 26.06 |
| 25 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.00 | 26.06 |
| 26 | B01769 | 一中證券有限公司 | 40 | 2023-05-05 | 0.00 | 26.06 |
| 26 | Total named holdings | 57,592,768 | 26.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 57,592,768 | 26.06 | |||
| Securities not in CCASS | 163,407,232 | 73.94 | ||||
| Issued securities | 221,000,000 | 2024-12-06 | 100.00 |
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