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 2024-01-23

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Summary

Type of holder Holding Stake
%
Custodians 349,607 16.04
Brokers 1,350,394 61.94
Other intermediaries 2 0.00
Intermediaries 1,700,003 77.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,700,003 77.98
Securities not in CCASS 479,997 22.02
Issued securities 2,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,197,745 2024-01-23 54.94 54.94
2 C00100 JPMORGAN CHASE BANK, NATIONAL 219,420 2024-01-16 10.07 65.01
3 B01555 ABN AMRO CLEARING HONG KONG LTD 149,813 2024-01-23 6.87 71.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 87,787 2024-01-23 4.03 75.91
5 C00010 CITIBANK N.A. 19,166 2024-01-10 0.88 76.79
6 C00074 DEUTSCHE BANK AG 13,000 2023-12-04 0.60 77.38
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,900 2023-12-27 0.27 77.65
8 C00093 BNP PARIBAS 3,634 2024-01-17 0.17 77.82
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2021-05-17 0.11 77.93
10 C00015 DBS BANK (HONG KONG) LTD 700 2021-01-28 0.03 77.97
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2021-07-19 0.01 77.98
12 B01459 IFAST SECURITIES (HK) LTD 100 2021-12-20 0.00 77.98
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22 2023-12-06 0.00 77.98
14 B01340 LEHIN SECURITIES LTD 9 2020-08-28 0.00 77.98
15 B01769 ONE CHINA SECURITIES LTD 5 2024-01-23 0.00 77.98
16 HONG KONG SECURITIES CLEARING CO. LTD. 2 2019-01-21 0.00 77.98
16 Total named holdings 1,700,003 77.98
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,700,003 77.98
Securities not in CCASS 479,997 22.02
Issued securities 2,180,000 2023-12-12 100.00

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