iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holdings on 2018-09-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 427,979 | 1.75 | |
| Brokers | 598,023 | 2.45 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,026,002 | 4.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,026,002 | 4.20 | |
| Securities not in CCASS | 23,373,998 | 95.80 | |
| Issued securities | 24,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | 2017-03-17 | 1.78 | 1.78 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,800 | 2018-09-20 | 1.40 | 3.18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,100 | 2018-09-13 | 0.55 | 3.73 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,531 | 2018-09-13 | 0.15 | 3.88 |
| 5 | C00093 | BNP PARIBAS | 21,148 | 2018-09-13 | 0.09 | 3.97 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,900 | 2018-03-28 | 0.05 | 4.02 |
| 7 | B01143 | 海通國際證券有限公司 | 11,000 | 2017-11-10 | 0.05 | 4.06 |
| 8 | C00016 | DBS BANK LTD | 10,000 | 2017-11-08 | 0.04 | 4.10 |
| 9 | B01284 | 恒生證券有限公司 | 8,700 | 2018-06-19 | 0.04 | 4.14 |
| 10 | C00010 | 花旗銀行 | 6,600 | 2018-08-21 | 0.03 | 4.17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100 | 2018-09-20 | 0.02 | 4.19 |
| 12 | B01590 | 盈透證券香港有限公司 | 2,300 | 2018-06-14 | 0.01 | 4.20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 2017-08-02 | 0.00 | 4.20 |
| 14 | B01272 | 富銀證券(香港)有限公司 | 300 | 2017-06-13 | 0.00 | 4.20 |
| 15 | B01148 | 招商證券(香港)有限公司 | 200 | 2017-11-22 | 0.00 | 4.20 |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 100 | 2017-03-17 | 0.00 | 4.20 |
| 17 | B01769 | 一中證券有限公司 | 23 | 2017-03-29 | 0.00 | 4.20 |
| 17 | Total named holdings | 1,026,002 | 4.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 1,026,002 | 4.20 | |||
| Securities not in CCASS | 23,373,998 | 95.80 | ||||
| Issued securities | 24,400,000 | 2018-08-08 | 100.00 |
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