iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 225,609 | 10.35 | |
| Brokers | 254,387 | 11.67 | |
| Other intermediaries | 1 | 0.00 | |
| Intermediaries | 479,997 | 22.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 479,997 | 22.02 | |
| Securities not in CCASS | 1,700,003 | 77.98 | |
| Issued securities | 2,180,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,075 | 2024-01-23 | 5.74 | 5.74 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,200 | 2024-01-23 | 5.65 | 11.39 |
| 3 | C00010 | 花旗銀行 | 43,407 | 2024-01-23 | 1.99 | 13.38 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,900 | 2024-01-12 | 1.97 | 15.35 |
| 5 | B01284 | 恒生證券有限公司 | 36,170 | 2024-01-23 | 1.66 | 17.01 |
| 6 | B01590 | 盈透證券香港有限公司 | 19,900 | 2024-01-19 | 0.91 | 17.92 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,700 | 2023-11-07 | 0.77 | 18.69 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,700 | 2024-01-23 | 0.54 | 19.22 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,500 | 2024-01-03 | 0.53 | 19.75 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,900 | 2024-01-05 | 0.41 | 20.16 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,100 | 2022-07-07 | 0.28 | 20.44 |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,000 | 2024-01-02 | 0.28 | 20.71 |
| 13 | B01118 | 東亞證券有限公司 | 3,800 | 2023-08-16 | 0.17 | 20.89 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,300 | 2024-01-23 | 0.15 | 21.04 |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800 | 2023-07-03 | 0.13 | 21.17 |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,500 | 2024-01-10 | 0.11 | 21.28 |
| 17 | C00093 | BNP PARIBAS | 2,427 | 2024-01-23 | 0.11 | 21.39 |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,700 | 2024-01-03 | 0.08 | 21.47 |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,500 | 2024-01-11 | 0.07 | 21.54 |
| 20 | B01130 | 中銀國際證券有限公司 | 1,200 | 2024-01-04 | 0.06 | 21.60 |
| 21 | C00003 | 東亞銀行有限公司 | 1,200 | 2023-04-26 | 0.06 | 21.65 |
| 22 | B01143 | 海通國際證券有限公司 | 1,100 | 2019-01-17 | 0.05 | 21.70 |
| 23 | C00016 | DBS BANK LTD | 1,000 | 2024-01-03 | 0.05 | 21.75 |
| 24 | B01584 | 致富證券有限公司 | 1,000 | 2023-08-16 | 0.05 | 21.79 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810 | 2024-01-04 | 0.04 | 21.83 |
| 26 | B01209 | 茂宸證券有限公司 | 600 | 2021-04-26 | 0.03 | 21.86 |
| 27 | B01610 | 凱基證券(香港)有限公司 | 500 | 2023-05-23 | 0.02 | 21.88 |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 500 | 2022-04-27 | 0.02 | 21.90 |
| 29 | B01727 | 工銀亞洲証券有限公司 | 500 | 2023-07-19 | 0.02 | 21.93 |
| 30 | C00058 | 中信銀行(國際)有限公司 | 400 | 2022-07-05 | 0.02 | 21.94 |
| 31 | C00088 | 招商銀行股份有限公司 | 300 | 2021-02-01 | 0.01 | 21.96 |
| 32 | B01356 | 滙業證券有限公司 | 300 | 2021-03-03 | 0.01 | 21.97 |
| 33 | B01423 | 信誠證券有限公司 | 200 | 2024-01-18 | 0.01 | 21.98 |
| 34 | B01673 | 富昌證券有限公司 | 200 | 2022-06-30 | 0.01 | 21.99 |
| 35 | B01343 | 展兆投資有限公司 | 200 | 2021-01-27 | 0.01 | 22.00 |
| 36 | B01769 | 一中證券有限公司 | 107 | 2024-01-08 | 0.00 | 22.00 |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 100 | 2023-06-29 | 0.00 | 22.01 |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 100 | 2021-07-28 | 0.00 | 22.01 |
| 39 | C00018 | 恒生銀行有限公司 | 100 | 2021-09-09 | 0.00 | 22.02 |
| 40 | 香港中央結算有限公司 | 1 | 2019-01-17 | 0.00 | 22.02 | |
| 40 | Total named holdings | 479,997 | 22.02 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 479,997 | 22.02 | |||
| Securities not in CCASS | 1,700,003 | 77.98 | ||||
| Issued securities | 2,180,000 | 2023-12-12 | 100.00 |
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