iShares Core MSCI Taiwan Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09074  2016-06-29    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 411,511 15.95
Brokers 1,362,487 52.81
Other intermediaries 2 0.00
Intermediaries 1,774,000 68.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,774,000 68.76
Securities not in CCASS 806,000 31.24
Issued securities 2,580,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,279,226 2025-06-27 49.58 49.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 355,201 2025-06-25 13.77 63.35
3 B01555 ABN AMRO CLEARING HONG KONG LTD 79,730 2025-06-27 3.09 66.44
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,600 2025-02-25 0.80 67.24
5 C00074 DEUTSCHE BANK AG 18,000 2025-05-02 0.70 67.94
6 C00093 BNP PARIBAS 11,850 2025-06-25 0.46 68.40
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000 2024-11-07 0.19 68.59
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2021-05-17 0.10 68.69
9 C00010 CITIBANK N.A. 860 2025-06-27 0.03 68.72
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 600 2025-06-19 0.02 68.74
11 B02132 BOOM SECURITIES (H.K.) LTD 400 2024-11-15 0.02 68.76
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22 2025-06-27 0.00 68.76
13 B01340 LEHIN SECURITIES LTD 9 2020-08-28 0.00 68.76
14 HONG KONG SECURITIES CLEARING CO. LTD. 2 2019-01-21 0.00 68.76
14 Total named holdings 1,774,000 68.76
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 1,774,000 68.76
Securities not in CCASS 806,000 31.24
Issued securities 2,580,000 2025-06-27 100.00

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