iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-08-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,130	0.40
Brokers	2,380	0.08
Other intermediaries	0	0.00
Intermediaries	14,510	0.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,510	0.47
Securities not in CCASS	3,045,490	99.53
Issued securities	3,060,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,520	2021-08-17	0.34	0.34
2	C00093	BNP PARIBAS	1,600	2021-08-13	0.05	0.40
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100	2020-03-19	0.04	0.43
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,000	2021-01-26	0.03	0.46
5	B01284	HANG SENG SECURITIES LTD	200	2021-01-22	0.01	0.47
6	B01769	ONE CHINA SECURITIES LTD	80	2020-12-02	0.00	0.47
7	C00010	CITIBANK N.A.	10	2020-12-29	0.00	0.47
7		Total named holdings	14,510		0.47
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	14,510		0.47
		Securities not in CCASS	3,045,490		99.53
		Issued securities	3,060,000	2021-06-28	100.00

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