iShares Core MSCI Taiwan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09074	2016-06-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	489,903	22.07
Brokers	1,328,125	59.83
Other intermediaries	2	0.00
Intermediaries	1,818,030	81.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,818,030	81.89
Securities not in CCASS	401,970	18.11
Issued securities	2,220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,315,966	2025-04-07	59.28	59.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	440,271	2025-04-01	19.83	79.11
3	C00033	中國銀行(香港)有限公司	20,600	2025-02-25	0.93	80.04
4	C00074	DEUTSCHE BANK AG	13,000	2023-12-04	0.59	80.62
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,800	2025-04-07	0.40	81.02
6	C00093	BNP PARIBAS	6,833	2025-04-07	0.31	81.33
7	C00039	渣打銀行(香港)有限公司	5,000	2024-11-07	0.23	81.55
8	C00010	花旗銀行	4,199	2025-04-07	0.19	81.74
9	B01345	輝立証券(香港)有限公司	2,500	2021-05-17	0.11	81.85
10	B02132	寶盛證券(香港)有限公司	400	2024-11-15	0.02	81.87
11	B01590	盈透證券香港有限公司	400	2024-10-23	0.02	81.89
12	B01769	一中證券有限公司	50	2025-02-25	0.00	81.89
13	B01340	利興股票有限公司	9	2020-08-28	0.00	81.89
14		香港中央結算有限公司	2	2019-01-21	0.00	81.89
14		Total named holdings	1,818,030		81.89
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,818,030		81.89
		Securities not in CCASS	401,970		18.11
		Issued securities	2,220,000	2025-03-18	100.00

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