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 2020-09-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	471,154	12.46
Brokers	2,843,977	75.24
Other intermediaries	2	0.00
Intermediaries	3,315,133	87.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,315,133	87.70
Securities not in CCASS	464,867	12.30
Issued securities	3,780,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	2,747,325	2020-09-07	72.68	72.68
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,500	2020-09-02	7.42	80.10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	82,800	2020-08-31	2.19	82.29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,793	2020-09-07	1.95	84.24
5	B01555	ABN AMRO CLEARING HONG KONG LTD	63,650	2020-09-02	1.68	85.93
6	C00074	DEUTSCHE BANK AG	28,020	2020-08-04	0.74	86.67
7	B01224	MERRILL LYNCH FAR EAST LTD	11,797	2020-05-29	0.31	86.98
8	B01121	SG SECURITIES (HK) LTD	10,300	2020-09-07	0.27	87.25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,522	2020-09-02	0.12	87.37
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,100	2020-07-30	0.11	87.48
11	B01289	SOUTH CHINA SECURITIES LTD	3,000	2020-07-08	0.08	87.56
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400	2019-01-17	0.06	87.62
13	C00003	THE BANK OF EAST ASIA LTD	1,100	2020-07-29	0.03	87.65
14	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	600	2020-07-30	0.02	87.67
15	C00018	HANG SENG BANK LTD	500	2020-05-12	0.01	87.68
16	C00093	BNP PARIBAS	341	2020-07-28	0.01	87.69
17	B01769	ONE CHINA SECURITIES LTD	174	2020-09-07	0.00	87.70
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2020-07-03	0.00	87.70
19	B01459	IFAST SECURITIES (HK) LTD	100	2020-06-10	0.00	87.70
20	B01340	LEHIN SECURITIES LTD	9	2020-08-28	0.00	87.70
21		HONG KONG SECURITIES CLEARING CO. LTD.	2	2019-01-21	0.00	87.70
21		Total named holdings	3,315,133		87.70
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	3,315,133		87.70
		Securities not in CCASS	464,867		12.30
		Issued securities	3,780,000	2020-09-01	100.00

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