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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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	60,360	11.18
Brokers	1,690	0.31
Other intermediaries	0	0.00
Intermediaries	62,050	11.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	62,050	11.49
Securities not in CCASS	477,950	88.51
Issued securities	540,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	40,000	2021-04-20	7.41	7.41
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,530	2021-04-23	3.62	11.02
3	B01121	法國興業證券(香港)有限公司	1,500	2021-04-23	0.28	11.30
4	C00002	交通銀行信託有限公司	400	2021-02-24	0.07	11.38
5	C00058	中信銀行(國際)有限公司	200	2019-01-17	0.04	11.41
6	C00033	中國銀行(香港)有限公司	200	2021-02-04	0.04	11.45
7	B01590	盈透證券香港有限公司	100	2020-11-25	0.02	11.47
8	B01769	一中證券有限公司	80	2019-01-29	0.01	11.48
9	C00093	BNP PARIBAS	30	2020-06-26	0.01	11.49
10	B01818	一通投資者有限公司	10	2019-01-17	0.00	11.49
10		Total named holdings	62,050		11.49
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	62,050		11.49
		Securities not in CCASS	477,950		88.51
		Issued securities	540,000	2021-04-22	100.00

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