iShares MSCI South Korea Capped ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04362 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
CCASS holdings on 2017-12-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 450 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 450 | 0.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 450 | 0.00 | |
| Securities not in CCASS | 54,299,550 | 100.00 | |
| Issued securities | 54,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | 2017-12-05 | 0.00 | 0.00 |
| 1 | Total named holdings | 450 | 0.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 450 | 0.00 | |||
| Securities not in CCASS | 54,299,550 | 100.00 | ||||
| Issued securities | 54,300,000 | 2017-09-28 | 100.00 |
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