iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holdings on 2025-06-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,140,118 | 4.84 | |
| Brokers | 420,307 | 1.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,560,425 | 6.63 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,560,425 | 6.63 | |
| Securities not in CCASS | 21,989,575 | 93.37 | |
| Issued securities | 23,550,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,830 | 2025-06-05 | 3.25 | 3.25 |
| 2 | C00010 | 花旗銀行 | 216,316 | 2025-06-03 | 0.92 | 4.17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,016 | 2025-06-05 | 0.65 | 4.82 |
| 4 | B01590 | 盈透證券香港有限公司 | 151,600 | 2025-06-05 | 0.64 | 5.46 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 65,268 | 2025-06-03 | 0.28 | 5.74 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,217 | 2025-06-05 | 0.22 | 5.95 |
| 7 | B01347 | 中國銀河證券香港有限公司 | 33,600 | 2025-04-24 | 0.14 | 6.10 |
| 8 | C00093 | BNP PARIBAS | 29,300 | 2025-06-05 | 0.12 | 6.22 |
| 9 | C00095 | 瑞士盈豐銀行股份有限公司 | 22,700 | 2025-04-23 | 0.10 | 6.32 |
| 10 | C00016 | DBS BANK LTD | 21,500 | 2025-05-26 | 0.09 | 6.41 |
| 11 | C00040 | 中國工商銀行股份有限公司 | 14,800 | 2025-04-02 | 0.06 | 6.47 |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 9,300 | 2024-09-27 | 0.04 | 6.51 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 6,700 | 2025-04-14 | 0.03 | 6.54 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,540 | 2025-05-19 | 0.02 | 6.56 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,600 | 2023-02-02 | 0.02 | 6.58 |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,000 | 2025-04-14 | 0.01 | 6.60 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,204 | 2025-04-11 | 0.01 | 6.61 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2024-10-10 | 0.01 | 6.61 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,100 | 2025-05-26 | 0.00 | 6.62 |
| 20 | C00042 | 招商永隆銀行有限公司 | 600 | 2025-03-10 | 0.00 | 6.62 |
| 21 | C00003 | 東亞銀行有限公司 | 500 | 2025-03-20 | 0.00 | 6.62 |
| 22 | B01858 | 元大證券(香港)有限公司 | 300 | 2021-12-17 | 0.00 | 6.62 |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 300 | 2024-10-08 | 0.00 | 6.63 |
| 24 | B02176 | 平安證券(香港)有限公司 | 100 | 2025-03-10 | 0.00 | 6.63 |
| 25 | B01769 | 一中證券有限公司 | 19 | 2025-05-19 | 0.00 | 6.63 |
| 26 | B01240 | 秦志遠証券有限公司 | 15 | 2020-10-19 | 0.00 | 6.63 |
| 26 | Total named holdings | 1,560,425 | 6.63 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 1,560,425 | 6.63 | |||
| Securities not in CCASS | 21,989,575 | 93.37 | ||||
| Issued securities | 23,550,000 | 2025-06-04 | 100.00 |
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