iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,060	1.56
Brokers	24,380	0.72
Other intermediaries	0	0.00
Intermediaries	77,440	2.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	77,440	2.28
Securities not in CCASS	3,322,560	97.72
Issued securities	3,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,620	2021-03-22	1.40	1.40
2	B01121	法國興業證券(香港)有限公司	19,700	2021-03-22	0.58	1.98
3	C00093	BNP PARIBAS	5,230	2021-03-16	0.15	2.13
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,100	2021-02-18	0.06	2.20
5	B01590	盈透證券香港有限公司	1,100	2020-03-19	0.03	2.23
6	B01264	馬銀證券(香港)有限公司	1,000	2021-01-26	0.03	2.26
7	C00033	中國銀行(香港)有限公司	200	2021-01-21	0.01	2.26
8	B01727	工銀亞洲証券有限公司	200	2020-10-09	0.01	2.27
9	B01284	恒生證券有限公司	200	2021-01-22	0.01	2.28
10	B01769	一中證券有限公司	80	2020-12-02	0.00	2.28
11	C00010	花旗銀行	10	2020-12-29	0.00	2.28
11		Total named holdings	77,440		2.28
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	77,440		2.28
		Securities not in CCASS	3,322,560		97.72
		Issued securities	3,400,000	2021-03-17	100.00

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