iShares EURO STOXX 50 Index ETF:Unit
CCASS holdings on 2020-01-24
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,009 | |
| 2 | C00010 | CITIBANK N.A. | 28,280 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,430 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,140 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,700 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,800 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,075 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 380 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 84 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10 | |
| 21 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 |
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