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 2022-08-15

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Summary

Type of holder Holding Stake
%
Custodians 10,773,597 64.32
Brokers 3,716,728 22.19
Other intermediaries 0 0.00
Intermediaries 14,490,325 86.51
Named investors 0 0.00
Unnamed investors 13,500 0.08
Total in CCASS 14,503,825 86.59
Securities not in CCASS 2,246,175 13.41
Issued securities 16,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,368,900 2022-08-15 49.96 49.96
2 C00010 CITIBANK N.A. 1,321,547 2022-08-10 7.89 57.85
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,232,350 2022-08-12 7.36 65.21
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,000 2021-01-25 3.71 68.92
5 C00093 BNP PARIBAS 486,450 2022-08-15 2.90 71.82
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,000 2022-05-11 2.40 74.22
7 B01161 UBS SECURITIES HONG KONG LTD 377,100 2022-07-22 2.25 76.47
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,500 2022-08-11 1.53 78.00
9 C00033 BANK OF CHINA (HONG KONG) LTD 150,100 2022-08-11 0.90 78.90
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,500 2022-08-15 0.78 79.67
11 B01955 FUTU SECURITIES INTERNATIONAL 128,300 2022-08-15 0.77 80.44
12 B01130 BOCI SECURITIES LTD 115,900 2022-08-11 0.69 81.13
13 B01284 HANG SENG SECURITIES LTD 115,400 2022-08-02 0.69 81.82
14 B01555 ABN AMRO CLEARING HONG KONG LTD 111,840 2022-08-15 0.67 82.49
15 B02102 ZINVEST GLOBAL LTD 66,900 2022-08-05 0.40 82.89
16 B01459 IFAST SECURITIES (HK) LTD 63,100 2022-08-12 0.38 83.26
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,400 2022-07-28 0.29 83.55
18 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.27 83.82
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,600 2022-06-10 0.26 84.08
20 B02132 BOOM SECURITIES (H.K.) LTD 41,700 2022-08-05 0.25 84.33
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,700 2022-06-29 0.23 84.56
22 C00016 DBS BANK LTD 38,500 2022-08-05 0.23 84.79
23 C00015 DBS BANK (HONG KONG) LTD 28,400 2021-08-26 0.17 84.96
24 B01762 DBS VICKERS (HONG KONG) LTD 25,000 2022-08-05 0.15 85.11
25 C00003 THE BANK OF EAST ASIA LTD 21,000 2022-08-03 0.13 85.24
26 B01353 UOB KAY HIAN (HONG KONG) LTD 20,800 2022-04-04 0.12 85.36
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2022-06-22 0.10 85.46
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,100 2021-09-09 0.09 85.55
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,400 2022-04-29 0.07 85.62
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2020-11-12 0.07 85.69
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2022-04-04 0.06 85.75
32 B01967 YUNFENG SECURITIES LTD 10,400 2022-07-14 0.06 85.81
33 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2020-11-04 0.06 85.87
34 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2017-03-17 0.06 85.93
35 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2022-04-26 0.05 85.98
36 C00042 CMB WING LUNG BANK LTD 8,300 2022-04-21 0.05 86.03
37 B01264 MIB SECURITIES (HONG KONG) LTD 7,300 2022-05-11 0.04 86.08
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000 2022-08-15 0.04 86.12
39 B01940 SOFI SECURITIES (HONG KONG) LTD 6,700 2022-06-30 0.04 86.16
40 B01610 KGI ASIA LTD 6,000 2022-06-28 0.04 86.20
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2021-10-25 0.03 86.23
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,600 2021-03-23 0.03 86.25
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,400 2022-07-04 0.03 86.28
44 B01183 CHONG HING SECURITIES LTD 4,000 2020-07-08 0.02 86.30
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2022-03-25 0.02 86.32
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.02 86.34
47 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2022-06-02 0.02 86.36
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700 2022-04-28 0.02 86.37
49 C00018 HANG SENG BANK LTD 2,600 2017-12-06 0.02 86.39
50 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.01 86.40
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300 2022-03-08 0.01 86.42
52 B01584 CHIEF SECURITIES LTD 2,000 2022-07-29 0.01 86.43
53 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2022-01-27 0.01 86.44
54 C00041 OCBC BANK (HONG KONG) LTD 1,900 2021-11-02 0.01 86.45
55 B02159 USMART SECURITIES LTD 1,600 2022-08-12 0.01 86.46
56 B01118 EAST ASIA SECURITIES CO LTD 1,300 2021-01-07 0.01 86.47
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2021-08-30 0.01 86.48
58 B02175 WEBULL SECURITIES LTD 1,300 2022-08-04 0.01 86.49
59 B01727 ICBC (ASIA) SECURITIES LTD 900 2022-04-20 0.01 86.49
60 B01699 MASTERLINK SECURITIES (HONG KONG) 700 2019-11-21 0.00 86.49
61 B01904 VALUABLE CAPITAL LTD 600 2022-03-10 0.00 86.50
62 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2022-04-28 0.00 86.50
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2022-04-01 0.00 86.50
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2022-08-04 0.00 86.51
65 B02120 LIVERMORE HOLDINGS LTD 200 2022-05-31 0.00 86.51
66 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 86.51
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 86.51
68 B01340 LEHIN SECURITIES LTD 82 2017-03-17 0.00 86.51
69 B01769 ONE CHINA SECURITIES LTD 67 2022-01-19 0.00 86.51
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4 2022-06-29 0.00 86.51
70 Total named holdings 14,490,325 86.51
3 Unnamed Investor Partipants 13,500 0.08
73 Total in CCASS 14,503,825 86.59
Securities not in CCASS 2,246,175 13.41
Issued securities 16,750,000 2022-08-04 100.00

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