iShares Core MSCI Taiwan Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-09-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	425,800	1.75
Brokers	81,700	0.33
Other intermediaries	0	0.00
Intermediaries	507,500	2.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	507,500	2.08
Securities not in CCASS	23,892,500	97.92
Issued securities	24,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	372,100	2018-09-13	1.53	1.53
2	B01555	ABN AMRO CLEARING HONG KONG LTD	81,700	2018-09-11	0.33	1.86
3	C00093	BNP PARIBAS	53,500	2018-09-13	0.22	2.08
4	C00033	中國銀行(香港)有限公司	100	2018-05-16	0.00	2.08
5	C00010	花旗銀行	100	2018-03-02	0.00	2.08
5		Total named holdings	507,500		2.08
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	507,500		2.08
		Securities not in CCASS	23,892,500		97.92
		Issued securities	24,400,000	2018-08-08	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---