iShares Core MSCI Taiwan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
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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