iShares Core MSCI Taiwan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 562,469 | 16.54 | |
| Brokers | 2,329,162 | 68.50 | |
| Other intermediaries | 2 | 0.00 | |
| Intermediaries | 2,891,633 | 85.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,891,633 | 85.05 | |
| Securities not in CCASS | 508,367 | 14.95 | |
| Issued securities | 3,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,505 | 2021-03-24 | 62.34 | 62.34 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 244,800 | 2021-03-10 | 7.20 | 69.54 |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 155,182 | 2021-03-02 | 4.56 | 74.10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,100 | 2021-01-08 | 4.33 | 78.43 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,211 | 2021-03-24 | 2.86 | 81.29 |
| 6 | C00074 | DEUTSCHE BANK AG | 66,596 | 2021-03-16 | 1.96 | 83.25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,250 | 2021-02-19 | 0.98 | 84.22 |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 15,500 | 2021-03-23 | 0.46 | 84.68 |
| 9 | C00093 | BNP PARIBAS | 4,062 | 2021-03-23 | 0.12 | 84.80 |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,000 | 2021-03-16 | 0.09 | 84.89 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,400 | 2019-01-17 | 0.07 | 84.96 |
| 12 | C00003 | 東亞銀行有限公司 | 1,900 | 2021-02-23 | 0.06 | 85.01 |
| 13 | C00015 | 星展銀行(香港)有限公司 | 700 | 2021-01-28 | 0.02 | 85.04 |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 300 | 2021-03-01 | 0.01 | 85.04 |
| 15 | C00058 | 中信銀行(國際)有限公司 | 100 | 2020-11-06 | 0.00 | 85.05 |
| 16 | B01769 | 一中證券有限公司 | 16 | 2021-03-22 | 0.00 | 85.05 |
| 17 | B01340 | 利興股票有限公司 | 9 | 2020-08-28 | 0.00 | 85.05 |
| 18 | 香港中央結算有限公司 | 2 | 2019-01-21 | 0.00 | 85.05 | |
| 18 | Total named holdings | 2,891,633 | 85.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 2,891,633 | 85.05 | |||
| Securities not in CCASS | 508,367 | 14.95 | ||||
| Issued securities | 3,400,000 | 2021-03-17 | 100.00 |
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