iShares Core MSCI AC Asia ex Japan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 83010 | 2016-10-14 | |||
| SEHK Collective Investment Schemes | 9010 | 2016-10-14 | |||
| SEHK Collective Investment Schemes | 3010 | 2009-04-23 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,800 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,900 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,200 | |
| 5 | C00093 | BNP PARIBAS | 14,000 | |
| 6 | C00010 | CITIBANK N.A. | 13,500 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,100 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,900 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,900 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 100 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 93 |
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