iShares EURO STOXX 50 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83155	2016-06-29	2019-11-28	2020-01-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	35,310	11.77
Brokers	3,830	1.28
Other intermediaries	0	0.00
Intermediaries	39,140	13.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	39,140	13.05
Securities not in CCASS	260,860	86.95
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2019-09-10	10.00	10.00
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,310	2019-11-29	1.77	11.77
3	B01121	SG SECURITIES (HK) LTD	3,700	2019-12-02	1.23	13.00
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130	2019-01-17	0.04	13.05
4		Total named holdings	39,140		13.05
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	39,140		13.05
		Securities not in CCASS	260,860		86.95
		Issued securities	300,000	2019-11-27	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---