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 2023-01-06

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 10,495,797 57.51
Brokers 3,732,688 20.45
Other intermediaries 0 0.00
Intermediaries 14,228,485 77.96
Named investors 0 0.00
Unnamed investors 13,500 0.07
Total in CCASS 14,241,985 78.04
Securities not in CCASS 4,008,015 21.96
Issued securities 18,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,132,300 2023-01-05 44.56 44.56
2 C00010 CITIBANK N.A. 1,293,447 2023-01-06 7.09 51.65
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,226,350 2023-01-06 6.72 58.37
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,000 2021-01-25 3.40 61.77
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,000 2022-05-11 2.20 63.97
6 C00093 BNP PARIBAS 392,850 2023-01-06 2.15 66.13
7 B01161 UBS SECURITIES HONG KONG LTD 381,600 2022-11-25 2.09 68.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,800 2022-12-22 1.57 69.79
9 C00033 BANK OF CHINA (HONG KONG) LTD 157,700 2023-01-06 0.86 70.65
10 B01955 FUTU SECURITIES INTERNATIONAL 129,100 2023-01-06 0.71 71.36
11 B01555 ABN AMRO CLEARING HONG KONG LTD 116,900 2023-01-06 0.64 72.00
12 B01284 HANG SENG SECURITIES LTD 115,400 2022-08-02 0.63 72.63
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000 2022-12-30 0.63 73.26
14 B01130 BOCI SECURITIES LTD 114,700 2022-12-14 0.63 73.89
15 B01459 IFAST SECURITIES (HK) LTD 80,800 2023-01-06 0.44 74.33
16 C00016 DBS BANK LTD 74,900 2022-12-08 0.41 74.74
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,100 2023-01-04 0.37 75.12
18 B01322 WATON SECURITIES INTERNATIONAL LIMITED 65,300 2022-08-16 0.36 75.48
19 B01350 S. W. WOO & CO LTD 44,900 2021-02-08 0.25 75.72
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,100 2022-09-30 0.24 75.96
21 B02132 BOOM SECURITIES (H.K.) LTD 39,100 2023-01-04 0.21 76.17
22 C00015 DBS BANK (HONG KONG) LTD 36,700 2022-12-13 0.20 76.37
23 B01353 UOB KAY HIAN (HONG KONG) LTD 30,800 2022-12-01 0.17 76.54
24 B01762 DBS VICKERS (HONG KONG) LTD 26,500 2023-01-06 0.15 76.69
25 C00003 THE BANK OF EAST ASIA LTD 18,400 2023-01-06 0.10 76.79
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,900 2022-10-05 0.09 76.87
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,100 2022-11-25 0.08 76.96
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,800 2022-09-30 0.08 77.03
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2020-11-12 0.06 77.09
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500 2022-04-04 0.06 77.15
31 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2022-11-18 0.05 77.21
32 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2017-03-17 0.05 77.26
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,600 2022-11-18 0.05 77.31
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,400 2022-12-16 0.05 77.36
35 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2022-04-26 0.05 77.42
36 B01967 YUNFENG SECURITIES LTD 8,400 2022-11-18 0.05 77.46
37 C00042 CMB WING LUNG BANK LTD 8,300 2022-04-21 0.05 77.51
38 B01264 MIB SECURITIES (HONG KONG) LTD 7,600 2022-09-06 0.04 77.55
39 B01940 SOFI SECURITIES (HONG KONG) LTD 6,800 2022-09-20 0.04 77.59
40 B01610 KGI ASIA LTD 6,000 2022-06-28 0.03 77.62
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2021-10-25 0.03 77.65
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,600 2021-03-23 0.03 77.67
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,400 2022-07-04 0.02 77.70
44 B01183 CHONG HING SECURITIES LTD 4,000 2020-07-08 0.02 77.72
45 B01727 ICBC (ASIA) SECURITIES LTD 3,400 2022-12-30 0.02 77.74
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2022-03-25 0.02 77.75
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-01-20 0.02 77.77
48 B01695 DAH SING SECURITIES LTD 3,000 2022-11-02 0.02 77.78
49 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2022-06-02 0.02 77.80
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700 2022-04-28 0.01 77.82
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,700 2022-11-25 0.01 77.83
52 C00018 HANG SENG BANK LTD 2,600 2017-12-06 0.01 77.85
53 B01209 MASON SECURITIES LTD 2,500 2021-03-16 0.01 77.86
54 B01584 CHIEF SECURITIES LTD 2,400 2022-10-06 0.01 77.87
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300 2022-03-08 0.01 77.88
56 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2022-01-27 0.01 77.90
57 C00041 OCBC BANK (HONG KONG) LTD 1,900 2021-11-02 0.01 77.91
58 B02175 WEBULL SECURITIES LTD 1,900 2022-11-29 0.01 77.92
59 B02159 USMART SECURITIES LTD 1,600 2022-08-12 0.01 77.93
60 B02102 ZINVEST GLOBAL LTD 1,600 2022-08-16 0.01 77.93
61 B01118 EAST ASIA SECURITIES CO LTD 1,300 2021-01-07 0.01 77.94
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2021-08-30 0.01 77.95
63 B01699 MASTERLINK SECURITIES (HONG KONG) 700 2019-11-21 0.00 77.95
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2022-09-28 0.00 77.96
65 B01904 VALUABLE CAPITAL LTD 600 2022-03-10 0.00 77.96
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2022-04-01 0.00 77.96
67 B02120 LIVERMORE HOLDINGS LTD 300 2022-09-02 0.00 77.96
68 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 77.96
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2017-03-17 0.00 77.96
70 B01340 LEHIN SECURITIES LTD 82 2017-03-17 0.00 77.96
71 B01769 ONE CHINA SECURITIES LTD 67 2022-01-19 0.00 77.96
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4 2022-06-29 0.00 77.96
72 Total named holdings 14,228,485 77.96
3 Unnamed Investor Partipants 13,500 0.07
75 Total in CCASS 14,241,985 78.04
Securities not in CCASS 4,008,015 21.96
Issued securities 18,250,000 2022-11-07 100.00

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