iShares Core KOSPI 200 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03170	2016-06-29	2021-06-18	2021-08-18	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-08-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	96,500	26.81
Brokers	109,980	30.55
Other intermediaries	0	0.00
Intermediaries	206,480	57.36
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	206,480	57.36
Securities not in CCASS	153,520	42.64
Issued securities	360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,690	2021-06-21	21.03	21.03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,310	2021-06-21	13.42	34.44
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,410	2019-12-17	10.67	45.11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,260	2021-03-29	3.41	48.52
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,300	2021-05-07	1.19	49.71
6	B01955	FUTU SECURITIES INTERNATIONAL	4,050	2021-05-17	1.13	50.84
7	B01284	HANG SENG SECURITIES LTD	4,050	2021-06-21	1.13	51.96
8	C00010	CITIBANK N.A.	3,300	2021-06-15	0.92	52.88
9	B02132	BOOM SECURITIES (H.K.) LTD	2,100	2021-06-15	0.58	53.46
10	C00093	BNP PARIBAS	1,850	2021-06-22	0.51	53.98
11	B01459	IFAST SECURITIES (HK) LTD	1,600	2021-05-28	0.44	54.42
12	B01584	CHIEF SECURITIES LTD	1,500	2021-06-02	0.42	54.84
13	B01610	KGI ASIA LTD	1,200	2020-03-25	0.33	55.17
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,150	2021-06-17	0.32	55.49
15	C00015	DBS BANK (HONG KONG) LTD	1,050	2021-02-19	0.29	55.78
16	B01353	UOB KAY HIAN (HONG KONG) LTD	900	2021-01-21	0.25	56.03
17	B01130	BOCI SECURITIES LTD	800	2021-01-04	0.22	56.26
18	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2020-05-28	0.22	56.48
19	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-06-18	0.22	56.70
20	B01727	ICBC (ASIA) SECURITIES LTD	600	2021-02-08	0.17	56.87
21	B01161	UBS SECURITIES HONG KONG LTD	500	2021-03-02	0.14	57.01
22	C00016	DBS BANK LTD	300	2021-05-13	0.08	57.09
23	B01356	DELTA ASIA SECURITIES LTD	300	2021-03-26	0.08	57.17
24	B01818	I-ACCESS INVESTORS LTD	250	2021-04-01	0.07	57.24
25	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2020-07-06	0.06	57.30
26	C00003	THE BANK OF EAST ASIA LTD	100	2021-04-21	0.03	57.33
27	B01118	EAST ASIA SECURITIES CO LTD	60	2021-06-09	0.02	57.34
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30	2021-04-29	0.01	57.35
29	B01555	ABN AMRO CLEARING HONG KONG LTD	10	2021-06-17	0.00	57.35
30	B01769	ONE CHINA SECURITIES LTD	10	2021-06-15	0.00	57.36
30		Total named holdings	206,480		57.36
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	206,480		57.36
		Securities not in CCASS	153,520		42.64
		Issued securities	360,000	2021-06-30	100.00

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