iShares Core KOSPI 200 Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03170	2016-06-29	2021-06-18	2021-08-18	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-09-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	146,218	34.81
Brokers	119,714	28.50
Other intermediaries	0	0.00
Intermediaries	265,932	63.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	265,932	63.32
Securities not in CCASS	154,068	36.68
Issued securities	420,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	89,000	2019-01-22	21.19	21.19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,460	2019-09-18	10.59	31.78
3	C00100	JPMORGAN CHASE BANK, NATIONAL	38,000	2019-08-21	9.05	40.82
4	C00074	DEUTSCHE BANK AG	26,288	2019-08-16	6.26	47.08
5	C00039	渣打銀行(香港)有限公司	19,070	2019-08-06	4.54	51.62
6	B01555	ABN AMRO CLEARING HONG KONG LTD	13,560	2019-09-13	3.23	54.85
7	C00033	中國銀行(香港)有限公司	10,900	2019-08-08	2.60	57.45
8	B01590	盈透證券香港有限公司	8,430	2019-09-10	2.01	59.45
9	C00010	花旗銀行	5,100	2019-08-09	1.21	60.67
10	B01284	恒生證券有限公司	3,250	2019-05-17	0.77	61.44
11	C00093	BNP PARIBAS	2,150	2019-09-06	0.51	61.95
12	B01224	MERRILL LYNCH FAR EAST LTD	1,914	2019-09-03	0.46	62.41
13	B01345	輝立証券(香港)有限公司	900	2019-01-17	0.21	62.62
14	B01584	致富證券有限公司	600	2019-01-17	0.14	62.77
15	B01491	瑞士信貸證券(香港)有限公司	410	2019-08-21	0.10	62.86
16	B01130	中銀國際證券有限公司	300	2019-01-17	0.07	62.94
17	B01727	工銀亞洲証券有限公司	300	2019-01-17	0.07	63.01
18	B01459	奕豐證券(香港)有限公司	280	2019-01-17	0.07	63.07
19	B01818	一通投資者有限公司	250	2019-05-17	0.06	63.13
20	B01947	富邦證券(香港)有限公司	200	2019-08-27	0.05	63.18
21	C00048	集友銀行有限公司	200	2019-01-17	0.05	63.23
22	B01137	周生生證劵有限公司	140	2019-05-24	0.03	63.26
23	B01858	元大證券(香港)有限公司	60	2019-09-04	0.01	63.28
24	B01118	東亞證券有限公司	60	2019-01-17	0.01	63.29
25	C00015	星展銀行(香港)有限公司	50	2019-01-17	0.01	63.30
26	B01769	一中證券有限公司	30	2019-04-26	0.01	63.31
27	B01940	SOFI SECURITIES (HONG KONG) LTD	20	2019-05-10	0.00	63.31
28	B01955	富途證券國際(香港)有限公司	10	2019-05-21	0.00	63.32
28		Total named holdings	265,932		63.32
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	265,932		63.32
		Securities not in CCASS	154,068		36.68
		Issued securities	420,000	2019-05-23	100.00

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