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 2025-02-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,203,223	0.73
Brokers	439,893	0.15
Other intermediaries	0	0.00
Intermediaries	2,643,116	0.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,643,116	0.87
Securities not in CCASS	299,676,884	99.13
Issued securities	302,320,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,150,518	2025-02-19	0.71	0.71
2	B01555	ABN AMRO CLEARING HONG KONG LTD	229,200	2025-02-19	0.08	0.79
3	B01347	中國銀河證券香港有限公司	191,000	2023-11-06	0.06	0.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,800	2025-02-04	0.01	0.86
5	C00039	渣打銀行(香港)有限公司	14,200	2022-03-10	0.00	0.86
6	C00033	中國銀行(香港)有限公司	11,500	2025-01-14	0.00	0.87
7	B01590	盈透證券香港有限公司	11,100	2025-02-05	0.00	0.87
8	B01284	恒生證券有限公司	4,100	2024-11-14	0.00	0.87
9	B01130	中銀國際證券有限公司	1,900	2020-02-04	0.00	0.87
10	B01459	奕豐證券(香港)有限公司	1,900	2023-09-20	0.00	0.87
11	C00093	BNP PARIBAS	1,205	2025-02-12	0.00	0.87
12	B01947	富邦證券(香港)有限公司	500	2023-06-21	0.00	0.87
13	B01407	宏旺証券有限公司	100	2017-03-17	0.00	0.87
14	B01769	一中證券有限公司	93	2021-03-05	0.00	0.87
14		Total named holdings	2,643,116		0.87
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	2,643,116		0.87
		Securities not in CCASS	299,676,884		99.13
		Issued securities	302,320,000	2025-01-23	100.00

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