iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 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 | 1,855,275 | 0.84 | |
| Brokers | 552,100 | 0.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,407,375 | 1.09 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,407,375 | 1.09 | |
| Securities not in CCASS | 218,592,625 | 98.91 | |
| Issued securities | 221,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,198,600 | 2024-12-10 | 0.54 | 0.54 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,300 | 2024-12-10 | 0.12 | 0.66 |
| 3 | B01590 | 盈透證券香港有限公司 | 255,000 | 2024-12-09 | 0.12 | 0.77 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,400 | 2024-11-11 | 0.10 | 0.88 |
| 5 | C00016 | DBS BANK LTD | 134,100 | 2024-12-02 | 0.06 | 0.94 |
| 6 | C00093 | BNP PARIBAS | 125,775 | 2024-12-10 | 0.06 | 1.00 |
| 7 | C00018 | 恒生銀行有限公司 | 100,000 | 2020-01-08 | 0.05 | 1.04 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 44,000 | 2024-12-03 | 0.02 | 1.06 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,500 | 2024-10-10 | 0.02 | 1.08 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,800 | 2024-10-30 | 0.00 | 1.08 |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 5,100 | 2024-10-07 | 0.00 | 1.08 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2021-04-13 | 0.00 | 1.08 |
| 13 | B01347 | 中國銀河證券香港有限公司 | 4,800 | 2024-11-12 | 0.00 | 1.09 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,900 | 2024-10-08 | 0.00 | 1.09 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,200 | 2022-06-02 | 0.00 | 1.09 |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,000 | 2024-12-02 | 0.00 | 1.09 |
| 17 | B01885 | 哈富證券有限公司 | 900 | 2024-10-04 | 0.00 | 1.09 |
| 17 | Total named holdings | 2,407,375 | 1.09 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 2,407,375 | 1.09 | |||
| Securities not in CCASS | 218,592,625 | 98.91 | ||||
| Issued securities | 221,000,000 | 2024-12-06 | 100.00 |
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