iShares Core KOSPI 200 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09170	2016-06-29	2021-06-18	2021-08-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	955,633	13.27
Brokers	62,767	0.87
Other intermediaries	0	0.00
Intermediaries	1,018,400	14.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,018,400	14.14
Securities not in CCASS	6,181,600	85.86
Issued securities	7,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	602,100	2018-12-03	8.36	8.36
2	C00074	DEUTSCHE BANK AG	302,026	2018-12-10	4.19	12.56
3	B01353	大華繼顯(香港)有限公司	30,000	2018-10-29	0.42	12.97
4	C00093	BNP PARIBAS	29,300	2018-12-03	0.41	13.38
5	B01555	ABN AMRO CLEARING HONG KONG LTD	22,129	2018-11-02	0.31	13.69
6	C00010	花旗銀行	15,954	2018-11-16	0.22	13.91
7	B01161	UBS SECURITIES HONG KONG LTD	9,932	2018-11-22	0.14	14.05
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,153	2018-12-06	0.09	14.13
9	B01459	奕豐證券(香港)有限公司	400	2018-01-29	0.01	14.14
10	B01491	瑞士信貸證券(香港)有限公司	200	2018-04-18	0.00	14.14
11	C00039	渣打銀行(香港)有限公司	100	2018-08-14	0.00	14.14
12	B01340	利興股票有限公司	69	2018-07-23	0.00	14.14
13	B01769	一中證券有限公司	37	2018-11-23	0.00	14.14
13		Total named holdings	1,018,400		14.14
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	1,018,400		14.14
		Securities not in CCASS	6,181,600		85.86
		Issued securities	7,200,000	2018-10-24	100.00

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