CCASS Webbsite (Chinese Version)CHINESETAB                   
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iShares Core MSCI Taiwan Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09074  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2022-04-06

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 535,499 18.21
Brokers 1,899,552 64.61
Other intermediaries 2 0.00
Intermediaries 2,435,053 82.82
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,435,053 82.82
Securities not in CCASS 504,947 17.18
Issued securities 2,940,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,235,395 2022-04-04 42.02 42.02
2 B01451 高盛(亞洲)證券有限公司 533,882 2022-04-04 18.16 60.18
3 C00039 渣打銀行(香港)有限公司 200,300 2022-04-04 6.81 66.99
4 C00010 花旗銀行 192,505 2022-03-23 6.55 73.54
5 B01555 ABN AMRO CLEARING HONG KONG LTD 125,940 2022-04-04 4.28 77.82
6 C00019 THE HONGKONG AND SHANGHAI BANKING 107,211 2022-03-28 3.65 81.47
7 C00100 JPMORGAN CHASE BANK, NATIONAL 34,500 2022-03-11 1.17 82.64
8 B01345 輝立証券(香港)有限公司 2,500 2021-05-17 0.09 82.73
9 B01610 凱基證券(香港)有限公司 1,500 2022-03-17 0.05 82.78
10 C00015 星展銀行(香港)有限公司 700 2021-01-28 0.02 82.80
11 C00093 BNP PARIBAS 283 2022-04-04 0.01 82.81
12 B01148 招商證券(香港)有限公司 200 2021-07-19 0.01 82.82
13 B01459 奕豐證券(香港)有限公司 100 2021-12-20 0.00 82.82
14 B01769 一中證券有限公司 26 2022-02-21 0.00 82.82
15 B01340 利興股票有限公司 9 2020-08-28 0.00 82.82
16 香港中央結算有限公司 2 2019-01-21 0.00 82.82
16 Total named holdings 2,435,053 82.82
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 2,435,053 82.82
Securities not in CCASS 504,947 17.18
Issued securities 2,940,000 2021-12-07 100.00

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