iShares Core MSCI Taiwan Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09074  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2023-03-20

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Summary

Type of holder Holding Stake
%
Custodians 347,123 13.67
Brokers 1,717,517 67.62
Other intermediaries 2 0.00
Intermediaries 2,064,642 81.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,064,642 81.29
Securities not in CCASS 475,358 18.71
Issued securities 2,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,362,555 2023-03-20 53.64 53.64
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,682 2023-03-07 10.66 64.30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,900 2023-03-07 6.77 71.07
4 B01555 ABN AMRO CLEARING HONG KONG LTD 81,417 2023-03-20 3.21 74.27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 71,803 2023-03-17 2.83 77.10
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,520 2023-03-08 2.19 79.29
7 C00010 CITIBANK N.A. 40,884 2023-03-17 1.61 80.90
8 C00093 BNP PARIBAS 6,316 2023-03-20 0.25 81.14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2021-05-17 0.10 81.24
10 C00015 DBS BANK (HONG KONG) LTD 700 2021-01-28 0.03 81.27
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2021-07-19 0.01 81.28
12 B01459 IFAST SECURITIES (HK) LTD 100 2021-12-20 0.00 81.28
13 B01769 ONE CHINA SECURITIES LTD 54 2023-03-17 0.00 81.28
14 B01340 LEHIN SECURITIES LTD 9 2020-08-28 0.00 81.29
15 HONG KONG SECURITIES CLEARING CO. LTD. 2 2019-01-21 0.00 81.29
15 Total named holdings 2,064,642 81.29
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 2,064,642 81.29
Securities not in CCASS 475,358 18.71
Issued securities 2,540,000 2023-01-18 100.00

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