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 2017-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	685,700	7.14
Brokers	116,200	1.21
Other intermediaries	0	0.00
Intermediaries	801,900	8.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	801,900	8.35
Securities not in CCASS	8,798,100	91.65
Issued securities	9,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	645,700	2017-08-18	6.73	6.73
2	B01555	ABN AMRO CLEARING HONG KONG LTD	113,000	2017-08-18	1.18	7.90
3	C00093	BNP PARIBAS	40,000	2017-07-24	0.42	8.32
4	B01161	UBS SECURITIES HONG KONG LTD	3,200	2017-06-07	0.03	8.35
4		Total named holdings	801,900		8.35
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	801,900		8.35
		Securities not in CCASS	8,798,100		91.65
		Issued securities	9,600,000	2017-08-22	100.00

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