iShares EURO STOXX 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2016-06-29	2019-11-28	2020-01-29	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

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Summary

Type of holder	Holding	Stake %
Custodians	222,259	74.09
Brokers	22,799	7.60
Other intermediaries	2	0.00
Intermediaries	245,060	81.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	245,060	81.69
Securities not in CCASS	54,940	18.31
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	161,009	2019-12-23	53.67	53.67
2	C00010	CITIBANK N.A.	28,280	2019-10-30	9.43	63.10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	14,430	2019-12-02	4.81	67.91
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,140	2019-10-15	4.05	71.95
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,980	2019-01-17	2.33	74.28
6	B01121	SG SECURITIES (HK) LTD	3,700	2019-11-01	1.23	75.51
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,370	2019-07-17	1.12	76.64
8	C00042	CMB WING LUNG BANK LTD	2,800	2019-09-06	0.93	77.57
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,750	2019-09-18	0.92	78.49
10	B01224	MERRILL LYNCH FAR EAST LTD	2,200	2019-11-29	0.73	79.22
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,150	2019-11-29	0.72	79.94
12	B01584	CHIEF SECURITIES LTD	2,075	2019-10-11	0.69	80.63
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2019-01-17	0.67	81.29
14	C00033	BANK OF CHINA (HONG KONG) LTD	470	2019-01-24	0.16	81.45
15	C00088	CHINA MERCHANTS BANK CO LTD	380	2019-01-17	0.13	81.58
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2019-01-17	0.07	81.64
17	B01769	ONE CHINA SECURITIES LTD	84	2019-11-28	0.03	81.67
18	B01940	SOFI SECURITIES (HONG KONG) LTD	20	2019-01-17	0.01	81.68
19	B01955	FUTU SECURITIES INTERNATIONAL	10	2019-11-19	0.00	81.68
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	10	2019-11-26	0.00	81.69
21		HONG KONG SECURITIES CLEARING CO. LTD.	2	2019-01-17	0.00	81.69
21		Total named holdings	245,060		81.69
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	245,060		81.69
		Securities not in CCASS	54,940		18.31
		Issued securities	300,000	2019-11-27	100.00

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