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

• 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 2021-03-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	24,660	5.87
Brokers	6,760	1.61
Other intermediaries	0	0.00
Intermediaries	31,420	7.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	31,420	7.48
Securities not in CCASS	388,580	92.52
Issued securities	420,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,830	2021-03-08	5.67	5.67
2	B01555	ABN AMRO CLEARING HONG KONG LTD	6,570	2021-03-08	1.56	7.24
3	C00002	交通銀行信託有限公司	400	2021-02-24	0.10	7.33
4	C00058	中信銀行(國際)有限公司	200	2019-01-17	0.05	7.38
5	C00033	中國銀行(香港)有限公司	200	2021-02-04	0.05	7.43
6	B01590	盈透證券香港有限公司	100	2020-11-25	0.02	7.45
7	B01769	一中證券有限公司	80	2019-01-29	0.02	7.47
8	C00093	BNP PARIBAS	30	2020-06-26	0.01	7.48
9	B01818	一通投資者有限公司	10	2019-01-17	0.00	7.48
9		Total named holdings	31,420		7.48
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	31,420		7.48
		Securities not in CCASS	388,580		92.52
		Issued securities	420,000	2021-01-12	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---