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 2021-04-20

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Summary

Type of holder	Holding	Stake %
Custodians	546,569	16.08
Brokers	2,322,892	68.32
Other intermediaries	2	0.00
Intermediaries	2,869,463	84.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,869,463	84.40
Securities not in CCASS	530,537	15.60
Issued securities	3,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	2,103,715	2021-04-20	61.87	61.87
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	248,400	2021-04-07	7.31	69.18
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	155,182	2021-03-02	4.56	73.74
4	C00100	JPMORGAN CHASE BANK, NATIONAL	128,700	2021-04-09	3.79	77.53
5	C00019	THE HONGKONG AND SHANGHAI BANKING	99,711	2021-04-20	2.93	80.46
6	C00074	DEUTSCHE BANK AG	62,996	2021-04-07	1.85	82.31
7	B01121	SG SECURITIES (HK) LTD	37,300	2021-04-20	1.10	83.41
8	B01555	ABN AMRO CLEARING HONG KONG LTD	20,980	2021-04-20	0.62	84.03
9	C00093	BNP PARIBAS	4,062	2021-03-23	0.12	84.15
10	B01610	KGI ASIA LTD	3,000	2021-03-16	0.09	84.24
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400	2019-01-17	0.07	84.31
12	C00003	THE BANK OF EAST ASIA LTD	1,400	2021-04-19	0.04	84.35
13	C00015	DBS BANK (HONG KONG) LTD	700	2021-01-28	0.02	84.37
14	C00018	HANG SENG BANK LTD	500	2021-04-13	0.01	84.38
15	B01459	IFAST SECURITIES (HK) LTD	300	2021-03-01	0.01	84.39
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2020-11-06	0.00	84.40
17	B01340	LEHIN SECURITIES LTD	9	2020-08-28	0.00	84.40
18	B01769	ONE CHINA SECURITIES LTD	6	2021-04-20	0.00	84.40
19		HONG KONG SECURITIES CLEARING CO. LTD.	2	2019-01-21	0.00	84.40
19		Total named holdings	2,869,463		84.40
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	2,869,463		84.40
		Securities not in CCASS	530,537		15.60
		Issued securities	3,400,000	2021-03-17	100.00

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