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

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• Custodians
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• CCASS total
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Stock code:

Show former holders

CCASS holdings on 2025-01-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,800	0.04
Brokers	227,593	0.08
Other intermediaries	0	0.00
Intermediaries	344,393	0.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	344,393	0.11
Securities not in CCASS	299,655,607	99.89
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	中國銀河證券香港有限公司	191,000	2023-11-06	0.06	0.06
2	C00010	花旗銀行	38,945	2025-01-20	0.01	0.08
3	C00093	BNP PARIBAS	26,655	2025-01-21	0.01	0.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,500	2024-10-24	0.01	0.09
5	B01555	ABN AMRO CLEARING HONG KONG LTD	17,000	2025-01-21	0.01	0.10
6	C00039	渣打銀行(香港)有限公司	14,200	2022-03-10	0.00	0.10
7	C00033	中國銀行(香港)有限公司	11,500	2025-01-14	0.00	0.11
8	B01590	盈透證券香港有限公司	11,000	2025-01-03	0.00	0.11
9	B01284	恒生證券有限公司	4,100	2024-11-14	0.00	0.11
10	B01130	中銀國際證券有限公司	1,900	2020-02-04	0.00	0.11
11	B01459	奕豐證券(香港)有限公司	1,900	2023-09-20	0.00	0.11
12	B01947	富邦證券(香港)有限公司	500	2023-06-21	0.00	0.11
13	B01407	宏旺証券有限公司	100	2017-03-17	0.00	0.11
14	B01769	一中證券有限公司	93	2021-03-05	0.00	0.11
14		Total named holdings	344,393		0.11
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	344,393		0.11
		Securities not in CCASS	299,655,607		99.89
		Issued securities	300,000,000	2025-01-15	100.00

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