iShares Core MSCI Taiwan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09074	2016-06-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	729,979	3.26
Brokers	20,087,519	89.68
Other intermediaries	0	0.00
Intermediaries	20,817,498	92.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	20,817,498	92.94
Securities not in CCASS	1,582,502	7.06
Issued securities	22,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	19,480,654	2018-11-15	86.97	86.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	665,924	2018-11-06	2.97	89.94
3	B01555	ABN AMRO CLEARING HONG KONG LTD	446,300	2018-11-15	1.99	91.93
4	B01451	高盛(亞洲)證券有限公司	130,540	2018-10-04	0.58	92.52
5	C00093	BNP PARIBAS	55,255	2018-11-14	0.25	92.76
6	B01345	輝立証券(香港)有限公司	24,000	2017-03-17	0.11	92.87
7	C00074	DEUTSCHE BANK AG	8,800	2018-10-10	0.04	92.91
8	B01224	MERRILL LYNCH FAR EAST LTD	5,831	2018-10-29	0.03	92.93
9	B01323	德意志證券亞洲有限公司	100	2018-11-05	0.00	92.93
10	B01769	一中證券有限公司	72	2018-10-04	0.00	92.94
11	B01340	利興股票有限公司	22	2017-12-15	0.00	92.94
11		Total named holdings	20,817,498		92.94
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	20,817,498		92.94
		Securities not in CCASS	1,582,502		7.06
		Issued securities	22,400,000	2018-10-18	100.00

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