iShares Core MSCI Taiwan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 340,638 | 17.74 | |
| Brokers | 1,112,013 | 57.92 | |
| Other intermediaries | 2 | 0.00 | |
| Intermediaries | 1,452,653 | 75.66 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,452,653 | 75.66 | |
| Securities not in CCASS | 467,347 | 24.34 | |
| Issued securities | 1,920,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 985,416 | 2024-06-04 | 51.32 | 51.32 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,420 | 2024-01-16 | 11.43 | 62.75 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,943 | 2024-06-04 | 6.46 | 69.21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,568 | 2024-06-04 | 3.73 | 72.93 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2024-03-28 | 1.04 | 73.98 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,000 | 2023-12-04 | 0.68 | 74.65 |
| 7 | C00010 | 花旗銀行 | 7,073 | 2024-06-03 | 0.37 | 75.02 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,900 | 2023-12-27 | 0.31 | 75.33 |
| 9 | C00093 | BNP PARIBAS | 3,677 | 2024-06-04 | 0.19 | 75.52 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,500 | 2021-05-17 | 0.13 | 75.65 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 100 | 2021-12-20 | 0.01 | 75.66 |
| 12 | B01769 | 一中證券有限公司 | 23 | 2024-06-04 | 0.00 | 75.66 |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 22 | 2023-12-06 | 0.00 | 75.66 |
| 14 | B01340 | 利興股票有限公司 | 9 | 2020-08-28 | 0.00 | 75.66 |
| 15 | 香港中央結算有限公司 | 2 | 2019-01-21 | 0.00 | 75.66 | |
| 15 | Total named holdings | 1,452,653 | 75.66 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 1,452,653 | 75.66 | |||
| Securities not in CCASS | 467,347 | 24.34 | ||||
| Issued securities | 1,920,000 | 2024-02-22 | 100.00 |
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