iShares Core KOSPI 200 Index ETF:Unit
CCASS holdings on 2021-08-17
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,880 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,393 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,100 | |
| 4 | C00093 | BNP PARIBAS | 2,720 | |
| 5 | C00010 | CITIBANK N.A. | 1,295 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 940 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600 | |
| 8 | C00016 | DBS BANK LTD | 500 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 98 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 6 | |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2 |
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