iShares Core KOSPI 200 Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09170	2016-06-29	2021-06-18	2021-08-18	Docs

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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,241,700	27.01
Brokers	60,200	0.50
Other intermediaries	0	0.00
Intermediaries	3,301,900	27.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,301,900	27.52
Securities not in CCASS	8,698,100	72.48
Issued securities	12,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400,000	2017-03-17	20.00	20.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	763,800	2017-06-09	6.37	26.37
3	B01555	ABN AMRO CLEARING HONG KONG LTD	57,000	2017-06-09	0.48	26.84
4	C00093	BNP PARIBAS	40,000	2017-06-09	0.33	27.17
5	C00074	DEUTSCHE BANK AG	37,900	2017-03-17	0.32	27.49
6	B01161	UBS SECURITIES HONG KONG LTD	3,200	2017-06-07	0.03	27.52
6		Total named holdings	3,301,900		27.52
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	3,301,900		27.52
		Securities not in CCASS	8,698,100		72.48
		Issued securities	12,000,000	2017-06-09	100.00

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