iShares MSCI China A International Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3162 | 2016-01-28 | 2018-03-02 | 2018-06-01 | |
| SEHK Collective Investment Schemes | 83162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
CCASS holdings on 2018-05-16
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,755,300 | |
| 2 | C00074 | DEUTSCHE BANK AG | 461,000 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,700 | |
| 4 | C00093 | BNP PARIBAS | 73,400 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,800 | |
| 6 | C00010 | CITIBANK N.A. | 66,108 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 66,100 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,800 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,200 | |
| 11 | B01740 | WIN SECURITIES LTD | 10,100 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,600 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,000 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,700 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 500 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 100 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92 |
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