iShares MSCI Emerging Asia Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02802	2009-04-23	2023-02-28	2023-03-22	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 2023-03-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	728,136	60.68
Brokers	471,864	39.32
Other intermediaries	0	0.00
Intermediaries	1,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	459,819	2023-03-02	38.32	38.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	142,300	2023-03-02	11.86	50.18
3	C00093	BNP PARIBAS	100,100	2023-03-21	8.34	58.52
4	C00010	CITIBANK N.A.	92,800	2023-03-21	7.73	66.25
5	B01284	HANG SENG SECURITIES LTD	89,200	2023-02-23	7.43	73.68
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,247	2023-03-02	5.52	79.21
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	43,600	2023-03-01	3.63	82.84
8	B01459	IFAST SECURITIES (HK) LTD	28,000	2022-09-30	2.33	85.17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000	2023-02-24	2.33	87.51
10	B01130	BOCI SECURITIES LTD	24,000	2023-02-22	2.00	89.51
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,359	2021-12-02	1.45	90.95
12	B02132	BOOM SECURITIES (H.K.) LTD	15,615	2023-02-09	1.30	92.25
13	C00041	OCBC BANK (HONG KONG) LTD	14,000	2023-03-02	1.17	93.42
14	B01762	DBS VICKERS (HONG KONG) LTD	12,400	2022-06-08	1.03	94.45
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,400	2023-02-27	0.78	95.24
16	C00015	DBS BANK (HONG KONG) LTD	9,400	2022-10-12	0.78	96.02
17	B01161	UBS SECURITIES HONG KONG LTD	6,747	2021-11-25	0.56	96.58
18	C00016	DBS BANK LTD	5,400	2022-05-06	0.45	97.03
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,800	2022-12-29	0.40	97.43
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,600	2023-02-27	0.38	97.82
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800	2022-02-28	0.32	98.13
22	B01118	EAST ASIA SECURITIES CO LTD	3,000	2023-02-24	0.25	98.38
23	B01955	FUTU SECURITIES INTERNATIONAL	3,000	2023-02-20	0.25	98.63
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,215	2022-12-05	0.18	98.82
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2021-08-09	0.17	98.98
26	C00042	CMB WING LUNG BANK LTD	1,800	2023-02-27	0.15	99.13
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,400	2017-09-12	0.12	99.25
28	C00003	THE BANK OF EAST ASIA LTD	1,400	2021-05-03	0.12	99.37
29	B01610	KGI ASIA LTD	1,200	2023-02-20	0.10	99.47
30	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200	2023-02-22	0.10	99.57
31	C00018	HANG SENG BANK LTD	1,000	2017-03-17	0.08	99.65
32	B01372	FIRST WORLDSEC SECURITIES LTD	800	2022-04-21	0.07	99.72
33	B01407	WIN WONG SECURITIES LTD	800	2021-05-12	0.07	99.78
34	B01584	CHIEF SECURITIES LTD	644	2023-02-27	0.05	99.84
35	B01727	ICBC (ASIA) SECURITIES LTD	600	2022-03-09	0.05	99.89
36	C00092	CTBC BANK CO LTD	417	2023-02-24	0.03	99.92
37	B01904	VALUABLE CAPITAL LTD	400	2023-02-01	0.03	99.96
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2019-01-09	0.02	99.97
39	B01224	MERRILL LYNCH FAR EAST LTD	200	2023-02-20	0.02	99.99
40	B01769	ONE CHINA SECURITIES LTD	104	2023-03-02	0.01	100.00
41	B01340	LEHIN SECURITIES LTD	33	2021-04-29	0.00	100.00
41		Total named holdings	1,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
41		Total in CCASS	1,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,200,000	2023-02-28	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---