iShares Core KOSPI 200 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83170	2016-06-29	2021-06-18	2021-08-18	Docs

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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,360	9.61
Brokers	18,160	4.32
Other intermediaries	0	0.00
Intermediaries	58,520	13.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	58,520	13.93
Securities not in CCASS	361,480	86.07
Issued securities	420,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,430	2019-09-24	9.15	9.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	15,070	2019-09-18	3.59	12.74
3	B01121	法國興業證券(香港)有限公司	2,800	2019-09-24	0.67	13.40
4	C00093	BNP PARIBAS	1,330	2019-08-29	0.32	13.72
5	C00033	中國銀行(香港)有限公司	400	2019-07-08	0.10	13.82
6	C00058	中信銀行(國際)有限公司	200	2019-01-17	0.05	13.86
7	B01590	盈透證券香港有限公司	200	2019-01-17	0.05	13.91
8	B01769	一中證券有限公司	80	2019-01-29	0.02	13.93
9	B01818	一通投資者有限公司	10	2019-01-17	0.00	13.93
9		Total named holdings	58,520		13.93
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	58,520		13.93
		Securities not in CCASS	361,480		86.07
		Issued securities	420,000	2019-05-23	100.00

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