iShares MSCI China A International Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03162	2016-01-28	2018-03-02	2018-06-01	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-05-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,444,108	59.38
Brokers	211,492	3.65
Other intermediaries	0	0.00
Intermediaries	3,655,600	63.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,655,600	63.03
Securities not in CCASS	2,144,400	36.97
Issued securities	5,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,755,300	2018-03-05	47.51	47.51
2	C00074	DEUTSCHE BANK AG	461,000	2018-03-08	7.95	55.45
3	B01224	MERRILL LYNCH FAR EAST LTD	75,700	2018-03-05	1.31	56.76
4	C00093	BNP PARIBAS	73,400	2018-03-02	1.27	58.02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,800	2018-04-03	1.19	59.21
6	C00010	CITIBANK N.A.	66,108	2018-03-13	1.14	60.35
7	C00015	DBS BANK (HONG KONG) LTD	66,100	2017-06-22	1.14	61.49
8	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2017-12-29	0.41	61.90
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,800	2017-12-22	0.31	62.21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,200	2018-03-05	0.24	62.46
11	B01740	WIN SECURITIES LTD	10,100	2018-03-01	0.17	62.63
12	B01284	HANG SENG SECURITIES LTD	7,600	2017-11-30	0.13	62.76
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,000	2017-11-24	0.10	62.86
14	C00042	CMB WING LUNG BANK LTD	2,000	2018-01-24	0.03	62.90
15	B01607	RHB SECURITIES HONG KONG LTD	2,000	2017-06-15	0.03	62.93
16	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2017-11-24	0.03	62.97
17	B01904	VALUABLE CAPITAL LTD	1,700	2018-01-18	0.03	63.00
18	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2017-12-07	0.02	63.01
19	B01459	IFAST SECURITIES (HK) LTD	500	2018-01-02	0.01	63.02
20	B01289	SOUTH CHINA SECURITIES LTD	100	2018-01-16	0.00	63.02
21	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	63.03
22	B01769	ONE CHINA SECURITIES LTD	92	2017-10-04	0.00	63.03
22		Total named holdings	3,655,600		63.03
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	3,655,600		63.03
		Securities not in CCASS	2,144,400		36.97
		Issued securities	5,800,000	2018-02-15	100.00

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