iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
Stock code:
Show former holders

CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 8,478,547 57.48
Brokers 3,503,058 23.75
Other intermediaries 0 0.00
Intermediaries 11,981,605 81.23
Named investors 0 0.00
Unnamed investors 13,500 0.09
Total in CCASS 11,995,105 81.32
Securities not in CCASS 2,754,895 18.68
Issued securities 14,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,430,800 2022-05-10 43.60 43.60
2 C00010 CITIBANK N.A. 1,154,547 2022-04-29 7.83 51.43
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,089,600 2022-05-10 7.39 58.81
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,000 2021-01-25 4.21 63.02
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,100 2022-05-10 2.73 65.75
6 B01161 UBS SECURITIES HONG KONG LTD 372,500 2022-04-08 2.53 68.27
7 C00093 BNP PARIBAS 294,400 2022-05-10 2.00 70.27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,000 2022-05-05 1.67 71.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 147,500 2022-03-17 1.00 72.95
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000 2022-05-10 0.96 73.91
11 B01130 BOCI SECURITIES LTD 118,600 2022-05-10 0.80 74.71
12 B01555 ABN AMRO CLEARING HONG KONG LTD 112,920 2022-05-10 0.77 75.48
13 B01284 HANG SENG SECURITIES LTD 112,000 2022-04-27 0.76 76.24
14 B01955 FUTU SECURITIES INTERNATIONAL 96,900 2022-05-10 0.66 76.89
15 B02102 ZINVEST GLOBAL LTD 66,500 2022-05-03 0.45 77.34
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,400 2022-05-03 0.32 77.67
17 C00016 DBS BANK LTD 45,500 2022-05-03 0.31 77.97
18 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.30 78.28
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,100 2022-05-10 0.30 78.58
20 B02132 BOOM SECURITIES (H.K.) LTD 40,200 2022-05-05 0.27 78.85
21 B01459 IFAST SECURITIES (HK) LTD 33,900 2022-04-28 0.23 79.08
22 C00015 DBS BANK (HONG KONG) LTD 28,400 2021-08-26 0.19 79.27
23 B01762 DBS VICKERS (HONG KONG) LTD 25,200 2022-05-10 0.17 79.44
24 B01353 UOB KAY HIAN (HONG KONG) LTD 20,800 2022-04-04 0.14 79.58
25 C00003 THE BANK OF EAST ASIA LTD 20,700 2022-05-05 0.14 79.73
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,200 2021-07-30 0.14 79.86
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,904 2022-01-12 0.11 79.97
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,100 2021-09-09 0.10 80.07
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,400 2022-04-29 0.08 80.16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2020-11-12 0.07 80.23
31 B01967 YUNFENG SECURITIES LTD 11,000 2022-04-28 0.07 80.31
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2022-04-04 0.07 80.38
33 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2020-11-04 0.07 80.44
34 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2017-03-17 0.07 80.51
35 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2022-04-26 0.06 80.57
36 C00042 CMB WING LUNG BANK LTD 8,300 2022-04-21 0.06 80.63
37 B01264 MIB SECURITIES (HONG KONG) LTD 6,900 2022-04-28 0.05 80.68
38 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100 2022-03-29 0.04 80.72
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2022-04-29 0.04 80.76
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2022-01-27 0.04 80.80
41 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2021-06-30 0.04 80.84
42 B01610 KGI ASIA LTD 6,000 2022-02-28 0.04 80.88
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2021-10-25 0.03 80.92
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,600 2021-03-23 0.03 80.95
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,300 2021-07-30 0.03 80.98
46 B01183 CHONG HING SECURITIES LTD 4,000 2020-07-08 0.03 81.00
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2022-03-25 0.02 81.02
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.02 81.04
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700 2022-04-28 0.02 81.06
50 C00018 HANG SENG BANK LTD 2,600 2017-12-06 0.02 81.08
51 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.02 81.10
52 B01372 FIRST WORLDSEC SECURITIES LTD 2,300 2021-07-28 0.02 81.11
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300 2022-03-08 0.02 81.13
54 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2022-01-27 0.01 81.14
55 B02159 USMART SECURITIES LTD 2,000 2022-04-27 0.01 81.16
56 C00041 OCBC BANK (HONG KONG) LTD 1,900 2021-11-02 0.01 81.17
57 B01118 EAST ASIA SECURITIES CO LTD 1,300 2021-01-07 0.01 81.18
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2021-08-30 0.01 81.19
59 B02175 WEBULL SECURITIES LTD 1,200 2021-10-25 0.01 81.19
60 B01584 CHIEF SECURITIES LTD 1,000 2021-12-17 0.01 81.20
61 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2020-09-01 0.01 81.21
62 B01727 ICBC (ASIA) SECURITIES LTD 900 2022-04-20 0.01 81.21
63 B01699 MASTERLINK SECURITIES (HONG KONG) 700 2019-11-21 0.00 81.22
64 B01904 VALUABLE CAPITAL LTD 600 2022-03-10 0.00 81.22
65 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2022-04-28 0.00 81.23
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2022-04-01 0.00 81.23
67 B02120 LIVERMORE HOLDINGS LTD 100 2021-03-12 0.00 81.23
68 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 81.23
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 81.23
70 B01340 LEHIN SECURITIES LTD 82 2017-03-17 0.00 81.23
71 B01769 ONE CHINA SECURITIES LTD 67 2022-01-19 0.00 81.23
71 Total named holdings 11,981,605 81.23
3 Unnamed Investor Partipants 13,500 0.09
74 Total in CCASS 11,995,105 81.32
Securities not in CCASS 2,754,895 18.68
Issued securities 14,750,000 2022-04-28 100.00

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