iShares MSCI South Korea Capped ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04362 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
CCASS holdings on 2017-06-12
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 50 | 0.00 | |
| Brokers | 400 | 0.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 450 | 0.03 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 450 | 0.03 | |
| Securities not in CCASS | 1,349,550 | 99.97 | |
| Issued securities | 1,350,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01740 | 贏證券有限公司 | 350 | 2017-03-17 | 0.03 | 0.03 |
| 2 | C00002 | 交通銀行信託有限公司 | 50 | 2017-03-17 | 0.00 | 0.03 |
| 3 | B01610 | 凱基證券(香港)有限公司 | 50 | 2017-03-17 | 0.00 | 0.03 |
| 3 | Total named holdings | 450 | 0.03 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 450 | 0.03 | |||
| Securities not in CCASS | 1,349,550 | 99.97 | ||||
| Issued securities | 1,350,000 | 2001-04-26 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy