iShares MSCI China A International Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83162	2016-01-28	2018-03-02	2018-06-01	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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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	1,031,000	17.78
Brokers	1,113,400	19.20
Other intermediaries	0	0.00
Intermediaries	2,144,400	36.97
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,144,400	36.97
Securities not in CCASS	3,655,600	63.03
Issued securities	5,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,000,500	2017-10-10	17.25	17.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	988,500	2018-03-06	17.04	34.29
3	B01224	MERRILL LYNCH FAR EAST LTD	106,800	2018-03-06	1.84	36.13
4	C00093	BNP PARIBAS	42,500	2018-03-02	0.73	36.87
5	B01372	FIRST WORLDSEC SECURITIES LTD	6,000	2017-03-17	0.10	36.97
6	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	36.97
6		Total named holdings	2,144,400		36.97
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	2,144,400		36.97
		Securities not in CCASS	3,655,600		63.03
		Issued securities	5,800,000	2018-02-15	100.00

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