iShares Core MSCI Taiwan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,137,322	12.14
Brokers	561,723	3.19
Other intermediaries	0	0.00
Intermediaries	2,699,045	15.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,699,045	15.34
Securities not in CCASS	14,900,955	84.66
Issued securities	17,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,218,645	2017-07-25	6.92	6.92
2	C00019	THE HONGKONG AND SHANGHAI BANKING	547,800	2017-07-25	3.11	10.04
3	B01161	UBS SECURITIES HONG KONG LTD	435,000	2017-03-17	2.47	12.51
4	C00100	JPMORGAN CHASE BANK, NATIONAL	358,777	2017-03-29	2.04	14.55
5	B01555	ABN AMRO CLEARING HONG KONG LTD	82,400	2017-07-21	0.47	15.01
6	B01762	DBS VICKERS (HONG KONG) LTD	27,600	2017-07-21	0.16	15.17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,100	2017-07-24	0.07	15.24
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,100	2017-04-26	0.03	15.28
9	B01284	HANG SENG SECURITIES LTD	5,000	2017-06-26	0.03	15.30
10	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2017-07-03	0.03	15.33
11	B01272	FB SECURITIES (HONG KONG) LTD	300	2017-06-13	0.00	15.33
12	B01818	I-ACCESS INVESTORS LTD	200	2017-07-17	0.00	15.33
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100	2017-03-17	0.00	15.34
14	B01769	ONE CHINA SECURITIES LTD	23	2017-03-29	0.00	15.34
14		Total named holdings	2,699,045		15.34
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	2,699,045		15.34
		Securities not in CCASS	14,900,955		84.66
		Issued securities	17,600,000	2017-07-25	100.00

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