CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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
Stock code:
Show former holders

CCASS holdings on 2017-06-12

Hit the stake to see the history.

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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

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