iShares Core KOSPI 200 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03170	2016-06-29	2021-06-18	2021-08-18	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 2018-11-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,533,000	49.07
Brokers	1,604,200	22.28
Other intermediaries	0	0.00
Intermediaries	5,137,200	71.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,137,200	71.35
Securities not in CCASS	2,062,800	28.65
Issued securities	7,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,786,000	2018-02-14	24.81	24.81
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,508,900	2018-11-12	20.96	45.76
3	B01161	UBS SECURITIES HONG KONG LTD	890,000	2017-05-19	12.36	58.12
4	B01491	瑞士信貸證券(香港)有限公司	384,100	2018-01-03	5.33	63.46
5	B01555	ABN AMRO CLEARING HONG KONG LTD	190,400	2018-11-14	2.64	66.10
6	C00039	渣打銀行(香港)有限公司	92,400	2018-10-30	1.28	67.39
7	B01590	盈透證券香港有限公司	75,700	2018-11-05	1.05	68.44
8	C00033	中國銀行(香港)有限公司	67,500	2018-10-24	0.94	69.38
9	C00093	BNP PARIBAS	55,200	2018-11-14	0.77	70.14
10	B01284	恒生證券有限公司	30,500	2018-06-22	0.42	70.57
11	C00010	花旗銀行	20,500	2018-11-12	0.28	70.85
12	B01584	致富證券有限公司	6,000	2018-10-29	0.08	70.93
13	B01137	周生生證劵有限公司	5,400	2018-10-29	0.08	71.01
14	B01869	匯心金融有限公司	5,000	2018-02-06	0.07	71.08
15	B01130	中銀國際證券有限公司	3,000	2018-06-06	0.04	71.12
16	B01727	工銀亞洲証券有限公司	3,000	2017-10-13	0.04	71.16
17	B01345	輝立証券(香港)有限公司	3,000	2018-10-19	0.04	71.20
18	B01459	奕豐證券(香港)有限公司	2,800	2018-06-25	0.04	71.24
19	B01610	凱基證券(香港)有限公司	2,000	2018-10-03	0.03	71.27
20	C00048	集友銀行有限公司	2,000	2017-10-10	0.03	71.30
21	B01818	一通投資者有限公司	1,500	2018-05-10	0.02	71.32
22	B01224	MERRILL LYNCH FAR EAST LTD	700	2018-11-06	0.01	71.33
23	B01118	東亞證券有限公司	600	2018-06-12	0.01	71.34
24	C00015	星展銀行(香港)有限公司	500	2018-01-24	0.01	71.34
25	B01858	元大證券(香港)有限公司	300	2018-02-09	0.00	71.35
26	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2018-11-06	0.00	71.35
26		Total named holdings	5,137,200		71.35
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	5,137,200		71.35
		Securities not in CCASS	2,062,800		28.65
		Issued securities	7,200,000	2018-10-24	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---