iShares CSI A-Share Financials Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02829	2009-11-18	2017-02-24	2017-04-28	Docs

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• Holdings
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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 2017-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,587,350	64.06
Brokers	2,010,650	35.90
Other intermediaries	0	0.00
Intermediaries	5,598,000	99.96
Named investors	0	0.00
Unnamed investors	2,000	0.04
Total in CCASS	5,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,874,850	2017-03-17	33.48	33.48
2	C00019	THE HONGKONG AND SHANGHAI BANKING	894,900	2017-03-17	15.98	49.46
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	724,400	2017-03-17	12.94	62.40
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	304,280	2017-03-17	5.43	67.83
5	C00074	DEUTSCHE BANK AG	228,700	2017-03-17	4.08	71.91
6	B01284	HANG SENG SECURITIES LTD	147,700	2017-03-17	2.64	74.55
7	B01161	UBS SECURITIES HONG KONG LTD	147,431	2017-03-17	2.63	77.18
8	C00003	THE BANK OF EAST ASIA LTD	147,000	2017-03-17	2.63	79.81
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,500	2017-03-17	2.44	82.25
10	B01444	YUEXING SECURITIES COMPANY LTD	120,000	2017-03-17	2.14	84.39
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,300	2017-03-17	1.49	85.88
12	C00033	BANK OF CHINA (HONG KONG) LTD	82,100	2017-03-17	1.47	87.34
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,500	2017-03-17	1.22	88.57
14	B01353	UOB KAY HIAN (HONG KONG) LTD	53,700	2017-03-17	0.96	89.52
15	B01118	EAST ASIA SECURITIES CO LTD	50,500	2017-03-17	0.90	90.43
16	C00100	JPMORGAN CHASE BANK, NATIONAL	49,500	2017-03-17	0.88	91.31
17	B01130	BOCI SECURITIES LTD	45,700	2017-03-17	0.82	92.13
18	C00097	ABN AMRO BANK N.V.	40,000	2017-03-17	0.71	92.84
19	B01762	DBS VICKERS (HONG KONG) LTD	34,800	2017-03-17	0.62	93.46
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,700	2017-03-17	0.60	94.06
21	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2017-03-17	0.54	94.60
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	29,900	2017-03-17	0.53	95.13
23	C00028	NANYANG COMMERCIAL BANK LTD	29,000	2017-03-17	0.52	95.65
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	2017-03-17	0.50	96.15
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,300	2017-03-17	0.36	96.51
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,300	2017-03-17	0.34	96.86
27	B01727	ICBC (ASIA) SECURITIES LTD	17,900	2017-03-17	0.32	97.18
28	B01584	CHIEF SECURITIES LTD	16,900	2017-03-17	0.30	97.48
29	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2017-03-17	0.27	97.75
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	2017-03-17	0.27	98.02
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,800	2017-03-17	0.26	98.28
32	B01610	KGI ASIA LTD	10,700	2017-03-17	0.19	98.47
33	C00041	OCBC BANK (HONG KONG) LTD	10,700	2017-03-17	0.19	98.66
34	B01329	BLOOMYEARS LTD	8,000	2017-03-17	0.14	98.80
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,600	2017-03-17	0.12	98.92
36	C00018	HANG SENG BANK LTD	6,000	2017-03-17	0.11	99.03
37	B01740	WIN SECURITIES LTD	5,700	2017-03-17	0.10	99.13
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,600	2017-03-17	0.10	99.23
39	B01224	MERRILL LYNCH FAR EAST LTD	5,400	2017-03-17	0.10	99.33
40	B01209	MASON SECURITIES LTD	5,000	2017-03-17	0.09	99.42
41	C00093	BNP PARIBAS	4,000	2017-03-17	0.07	99.49
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2017-03-17	0.07	99.56
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,800	2017-03-17	0.07	99.63
44	B01818	I-ACCESS INVESTORS LTD	3,800	2017-03-17	0.07	99.70
45	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,800	2017-03-17	0.07	99.76
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000	2017-03-17	0.05	99.82
47	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200	2017-03-17	0.04	99.86
48	B01275	SANFULL SECURITIES LTD	1,500	2017-03-17	0.03	99.88
49	B01183	CHONG HING SECURITIES LTD	1,000	2017-03-17	0.02	99.90
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2017-03-17	0.02	99.92
51	C00015	DBS BANK (HONG KONG) LTD	600	2017-03-17	0.01	99.93
52	B01423	PRUDENTIAL BROKERAGE LTD	500	2017-03-17	0.01	99.94
53	C00042	CMB WING LUNG BANK LTD	400	2017-03-17	0.01	99.95
54	B01601	CSC SECURITIES (HK) LTD	400	2017-03-17	0.01	99.95
55	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2017-03-17	0.00	99.96
56	C00088	CHINA MERCHANTS BANK CO LTD	100	2017-03-17	0.00	99.96
57	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2017-03-17	0.00	99.96
58	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	99.96
59	B01769	ONE CHINA SECURITIES LTD	53	2017-03-17	0.00	99.96
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	53	2017-03-17	0.00	99.96
61	B01789	HO FUNG SHARES INVESTMENT LTD	33	2017-03-17	0.00	99.96
61		Total named holdings	5,598,000		99.96
1		Unnamed Investor Partipants	2,000		0.04
62		Total in CCASS	5,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,600,000	2017-02-20	100.00

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