iShares MSCI Emerging Markets ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03022	2020-07-22	2024-08-15	2024-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-10-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,200	33.50
Brokers	65,030	54.19
Other intermediaries	0	0.00
Intermediaries	105,230	87.69
Named investors	0	0.00
Unnamed investors	10	0.01
Total in CCASS	105,240	87.70
Securities not in CCASS	14,760	12.30
Issued securities	120,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	40,000	2020-07-22	33.33	33.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,160	2024-08-19	21.80	55.13
3	B01224	MERRILL LYNCH FAR EAST LTD	7,410	2024-08-19	6.18	61.31
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,190	2024-07-19	5.99	67.30
5	C00010	CITIBANK N.A.	4,610	2024-08-16	3.84	71.14
6	B01955	FUTU SECURITIES INTERNATIONAL	3,960	2024-08-12	3.30	74.44
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,620	2024-08-08	3.02	77.46
8	B01284	HANG SENG SECURITIES LTD	2,060	2024-07-16	1.72	79.18
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,010	2024-08-19	1.68	80.85
10	B01459	IFAST SECURITIES (HK) LTD	1,400	2024-06-26	1.17	82.02
11	C00093	BNP PARIBAS	1,200	2022-12-07	1.00	83.02
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,010	2024-07-12	0.84	83.86
13	B01555	ABN AMRO CLEARING HONG KONG LTD	840	2024-08-14	0.70	84.56
14	B02159	USMART SECURITIES LTD	800	2024-05-09	0.67	85.23
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	770	2024-08-16	0.64	85.87
16	B01130	BOCI SECURITIES LTD	520	2024-04-10	0.43	86.30
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	490	2024-03-12	0.41	86.71
18	B01727	ICBC (ASIA) SECURITIES LTD	480	2022-09-28	0.40	87.11
19	B01610	KGI ASIA LTD	280	2023-05-19	0.23	87.34
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	170	2020-12-28	0.14	87.48
21	C00015	DBS BANK (HONG KONG) LTD	100	2024-08-08	0.08	87.57
22	B01813	CCB INTERNATIONAL SECURITIES LTD	70	2021-01-29	0.06	87.63
23	B01584	CHIEF SECURITIES LTD	50	2022-10-25	0.04	87.67
24	B02132	BOOM SECURITIES (H.K.) LTD	20	2023-04-26	0.02	87.68
25	B02175	WEBULL SECURITIES LTD	10	2021-01-14	0.01	87.69
25		Total named holdings	105,230		87.69
1		Unnamed Investor Partipants	10		0.01
26		Total in CCASS	105,240		87.70
		Securities not in CCASS	14,760		12.30
		Issued securities	120,000	2024-08-13	100.00

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