iShares Core KOSPI 200 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09170  2016-06-29  2021-06-18  2021-08-18
Stock code:
Show former holders

CCASS holdings on 2021-08-17

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Summary

Type of holder Holding Stake
%
Custodians 78,695 21.86
Brokers 18,251 5.07
Other intermediaries 4 0.00
Intermediaries 96,950 26.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 96,950 26.93
Securities not in CCASS 263,050 73.07
Issued securities 360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,880 2021-06-17 18.02 18.02
2 B01161 UBS SECURITIES HONG KONG LTD 16,393 2021-06-17 4.55 22.58
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,100 2021-06-11 2.53 25.10
4 C00093 BNP PARIBAS 2,720 2021-05-07 0.76 25.86
5 C00010 CITIBANK N.A. 1,295 2021-05-24 0.36 26.22
6 B01459 IFAST SECURITIES (HK) LTD 940 2021-07-05 0.26 26.48
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2021-03-09 0.17 26.65
8 C00016 DBS BANK LTD 500 2020-12-17 0.14 26.79
9 C00033 BANK OF CHINA (HONG KONG) LTD 200 2021-01-18 0.06 26.84
10 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2021-06-17 0.06 26.90
11 B01769 ONE CHINA SECURITIES LTD 98 2020-12-11 0.03 26.92
12 B01555 ABN AMRO CLEARING HONG KONG LTD 12 2021-06-17 0.00 26.93
13 B01340 LEHIN SECURITIES LTD 6 2019-01-17 0.00 26.93
14 HONG KONG SECURITIES CLEARING CO. LTD. 4 2019-01-17 0.00 26.93
15 B01224 MERRILL LYNCH FAR EAST LTD 2 2021-07-05 0.00 26.93
15 Total named holdings 96,950 26.93
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 96,950 26.93
Securities not in CCASS 263,050 73.07
Issued securities 360,000 2021-06-30 100.00

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