iShares FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82823  2017-07-07    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 27,576,557 2.12
Brokers 10,818,545 0.83
Other intermediaries 0 0.00
Intermediaries 38,395,102 2.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 38,395,102 2.96
Securities not in CCASS 1,260,604,898 97.04
Issued securities 1,299,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,317,643 2025-06-27 1.18 1.18
2 C00010 CITIBANK N.A. 9,124,636 2025-06-25 0.70 1.88
3 B01161 UBS SECURITIES HONG KONG LTD 7,539,000 2025-06-20 0.58 2.46
4 C00093 BNP PARIBAS 1,270,469 2025-06-27 0.10 2.56
5 C00015 DBS BANK (HONG KONG) LTD 742,700 2025-06-05 0.06 2.62
6 B01555 ABN AMRO CLEARING HONG KONG LTD 661,698 2025-06-27 0.05 2.67
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,500 2025-06-25 0.04 2.71
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 484,509 2025-06-27 0.04 2.75
9 B01947 FUBON SECURITIES (HONG KONG) LTD 452,800 2025-06-06 0.03 2.78
10 B01284 HANG SENG SECURITIES LTD 339,200 2025-06-12 0.03 2.81
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 279,200 2025-06-27 0.02 2.83
12 C00095 EFG BANK AG 274,000 2024-10-02 0.02 2.85
13 C00033 BANK OF CHINA (HONG KONG) LTD 198,300 2025-06-27 0.02 2.87
14 B01497 SINOPAC SECURITIES (ASIA) LTD 195,500 2025-06-23 0.02 2.88
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,200 2025-06-13 0.01 2.90
16 B01459 IFAST SECURITIES (HK) LTD 177,500 2025-04-09 0.01 2.91
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 162,400 2024-12-13 0.01 2.92
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,100 2025-06-20 0.01 2.93
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,000 2025-03-20 0.00 2.93
20 C00042 CMB WING LUNG BANK LTD 62,900 2025-06-20 0.00 2.94
21 B01669 FIRST SECURITIES (HK) LTD 57,000 2025-02-17 0.00 2.94
22 B02175 WEBULL SECURITIES LTD 25,700 2025-02-19 0.00 2.94
23 B01727 ICBC (ASIA) SECURITIES LTD 25,500 2025-06-25 0.00 2.95
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,400 2025-05-12 0.00 2.95
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,200 2025-02-06 0.00 2.95
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,300 2025-04-10 0.00 2.95
27 B01130 BOCI SECURITIES LTD 11,800 2025-01-03 0.00 2.95
28 C00041 OCBC BANK (HONG KONG) LTD 10,600 2022-08-05 0.00 2.95
29 C00016 DBS BANK LTD 9,300 2024-10-07 0.00 2.95
30 B01584 CHIEF SECURITIES LTD 9,000 2024-12-23 0.00 2.95
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,500 2024-10-04 0.00 2.95
32 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-04-24 0.00 2.95
33 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2025-06-26 0.00 2.95
34 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2022-12-02 0.00 2.96
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500 2025-06-10 0.00 2.96
36 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-05-06 0.00 2.96
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,300 2025-01-20 0.00 2.96
38 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2024-12-18 0.00 2.96
39 B01183 CHONG HING SECURITIES LTD 800 2022-12-13 0.00 2.96
40 B01407 WIN WONG SECURITIES LTD 100 2017-10-23 0.00 2.96
41 B01769 ONE CHINA SECURITIES LTD 47 2022-10-05 0.00 2.96
41 Total named holdings 38,395,102 2.96
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 38,395,102 2.96
Securities not in CCASS 1,260,604,898 97.04
Issued securities 1,299,000,000 2025-06-26 100.00

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