iShares EURO STOXX 50 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holdings on 2020-01-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,730 | 5.24 | |
| Brokers | 70 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 15,800 | 5.27 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 15,800 | 5.27 | |
| Securities not in CCASS | 284,200 | 94.73 | |
| Issued securities | 300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,300 | 2019-12-02 | 4.77 | 4.77 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830 | 2019-12-23 | 0.28 | 5.04 |
| 3 | C00018 | HANG SENG BANK LTD | 600 | 2019-01-17 | 0.20 | 5.24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40 | 2019-01-17 | 0.01 | 5.26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30 | 2019-12-02 | 0.01 | 5.27 |
| 5 | Total named holdings | 15,800 | 5.27 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 15,800 | 5.27 | |||
| Securities not in CCASS | 284,200 | 94.73 | ||||
| Issued securities | 300,000 | 2019-11-27 | 100.00 |
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