iShares MSCI Taiwan ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04363 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
CCASS holdings on 2017-08-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 325 | 0.00 | |
| Brokers | 25 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 350 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 350 | 0.00 | |
| Securities not in CCASS | 8,799,650 | 100.00 | |
| Issued securities | 8,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 275 | 2017-03-17 | 0.00 | 0.00 |
| 2 | C00002 | 交通銀行信託有限公司 | 50 | 2017-03-17 | 0.00 | 0.00 |
| 3 | B01118 | 東亞證券有限公司 | 25 | 2017-03-17 | 0.00 | 0.00 |
| 3 | Total named holdings | 350 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 350 | 0.00 | |||
| Securities not in CCASS | 8,799,650 | 100.00 | ||||
| Issued securities | 8,800,000 | 2001-04-26 | 100.00 |
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