iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
Stock code:
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CCASS holdings on 2021-12-02

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Summary

Type of holder Holding Stake
%
Custodians 309,870 10.13
Brokers 148,147 4.84
Other intermediaries 1 0.00
Intermediaries 458,018 14.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 458,018 14.97
Securities not in CCASS 2,601,982 85.03
Issued securities 3,060,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,515 2021-12-02 4.69 4.69
2 C00010 CITIBANK N.A. 86,858 2021-12-01 2.84 7.53
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,930 2021-12-02 1.86 9.39
4 B01284 HANG SENG SECURITIES LTD 39,970 2021-11-30 1.31 10.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,500 2021-11-23 0.60 11.30
6 C00093 BNP PARIBAS 16,697 2021-12-02 0.55 11.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,400 2021-11-30 0.54 12.38
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,600 2021-10-28 0.25 12.63
9 C00028 NANYANG COMMERCIAL BANK LTD 6,200 2021-11-09 0.20 12.83
10 B01555 ABN AMRO CLEARING HONG KONG LTD 5,940 2021-12-02 0.19 13.03
11 B01955 FUTU SECURITIES INTERNATIONAL 5,500 2021-12-02 0.18 13.21
12 C00015 DBS BANK (HONG KONG) LTD 5,200 2021-10-07 0.17 13.38
13 C00048 CHIYU BANKING CORPORATION LTD 5,000 2021-10-07 0.16 13.54
14 B01118 EAST ASIA SECURITIES CO LTD 3,900 2021-12-01 0.13 13.67
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,500 2021-05-20 0.11 13.78
16 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2021-08-18 0.11 13.89
17 C00016 DBS BANK LTD 3,000 2021-11-22 0.10 13.99
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,700 2021-11-19 0.09 14.08
19 B01818 I-ACCESS INVESTORS LTD 2,650 2021-11-24 0.09 14.17
20 B01459 IFAST SECURITIES (HK) LTD 2,300 2021-11-23 0.08 14.24
21 B01264 MIB SECURITIES (HONG KONG) LTD 2,200 2021-08-23 0.07 14.31
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100 2021-11-23 0.07 14.38
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2021-06-03 0.06 14.44
24 C00003 THE BANK OF EAST ASIA LTD 1,700 2021-11-11 0.06 14.49
25 B01272 FB SECURITIES (HONG KONG) LTD 1,530 2021-03-18 0.05 14.54
26 C00042 CMB WING LUNG BANK LTD 1,500 2021-11-10 0.05 14.59
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300 2021-10-29 0.04 14.63
28 B01678 GLS SECURITIES LTD 1,200 2020-06-01 0.04 14.67
29 B01727 ICBC (ASIA) SECURITIES LTD 1,200 2021-07-06 0.04 14.71
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,110 2021-11-19 0.04 14.75
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2019-01-17 0.04 14.78
32 B01610 KGI ASIA LTD 1,100 2021-05-21 0.04 14.82
33 B01130 BOCI SECURITIES LTD 800 2021-11-19 0.03 14.85
34 B01209 MASON SECURITIES LTD 600 2021-04-26 0.02 14.87
35 B01556 LUK FOOK SECURITIES (HK) LTD 500 2021-10-06 0.02 14.88
36 B01695 DAH SING SECURITIES LTD 400 2021-09-23 0.01 14.90
37 B01184 QUAM SECURITIES LTD 400 2021-05-28 0.01 14.91
38 C00088 CHINA MERCHANTS BANK CO LTD 300 2021-02-01 0.01 14.92
39 B01356 DELTA ASIA SECURITIES LTD 300 2021-03-03 0.01 14.93
40 B01343 CELETIO INVESTMENTS LTD 200 2021-01-27 0.01 14.93
41 B01904 VALUABLE CAPITAL LTD 200 2021-12-02 0.01 14.94
42 B01389 ZHONGRONG PT SECURITIES LTD 200 2021-08-25 0.01 14.95
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2021-12-02 0.00 14.95
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2021-05-20 0.00 14.95
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2021-07-28 0.00 14.96
46 C00018 HANG SENG BANK LTD 100 2021-09-09 0.00 14.96
47 B01945 INTEGRITY SECURITIES LTD 100 2020-12-11 0.00 14.96
48 C00041 OCBC BANK (HONG KONG) LTD 100 2021-11-09 0.00 14.97
49 B01769 ONE CHINA SECURITIES LTD 17 2021-08-26 0.00 14.97
50 HONG KONG SECURITIES CLEARING CO. LTD. 1 2019-01-17 0.00 14.97
50 Total named holdings 458,018 14.97
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 458,018 14.97
Securities not in CCASS 2,601,982 85.03
Issued securities 3,060,000 2021-06-28 100.00

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