iShares Core KOSPI 200 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83170	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	56,360	15.66
Brokers	210	0.06
Other intermediaries	0	0.00
Intermediaries	56,570	15.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	56,570	15.71
Securities not in CCASS	303,430	84.29
Issued securities	360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,830	2021-06-22	15.51	15.51
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400	2021-02-24	0.11	15.62
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2021-06-07	0.03	15.65
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2020-11-25	0.03	15.68
5	B01769	ONE CHINA SECURITIES LTD	80	2019-01-29	0.02	15.70
6	C00093	BNP PARIBAS	30	2020-06-26	0.01	15.71
7	B01555	ABN AMRO CLEARING HONG KONG LTD	20	2021-06-17	0.01	15.71
8	B01818	I-ACCESS INVESTORS LTD	10	2019-01-17	0.00	15.71
8		Total named holdings	56,570		15.71
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	56,570		15.71
		Securities not in CCASS	303,430		84.29
		Issued securities	360,000	2021-06-30	100.00

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