iShares FTSE 100 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82847	2016-06-29	2019-11-28	2020-01-29	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2020-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,730	0.72
Brokers	6,420	2.68
Other intermediaries	0	0.00
Intermediaries	8,150	3.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,150	3.40
Securities not in CCASS	231,850	96.60
Issued securities	240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	6,400	2019-12-02	2.67	2.67
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,730	2019-12-02	0.72	3.39
3	B01555	ABN AMRO CLEARING HONG KONG LTD	20	2019-11-29	0.01	3.40
3		Total named holdings	8,150		3.40
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	8,150		3.40
		Securities not in CCASS	231,850		96.60
		Issued securities	240,000	2019-11-28	100.00

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