iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2019-02-13 to 2019-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,237 | 4,000 | 0.57 | 0.19 | 2019-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.09 | 0.09 | 2019-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,560 | -6,000 | 1.47 | -0.28 | 2019-02-14 | |
| 3 | Total changed named holdings | 45,797 | 0 | 2.14 | 0.00 | |||
| 18 | Unchanged named holdings | 56,703 | 0 | 2.65 | 0.00 | |||
| 21 | Total named holdings | 102,500 | 0 | 4.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 102,500 | 0 | 4.79 | 0.00 | |||
| Securities not in CCASS | 2,037,500 | 0 | 95.21 | 0.00 | ||||
| Issued securities | 2,140,000 | 0 | 100.00 | 0.00 | 18-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 6,000 |
| Turnover | 589,200 |
| Average price | 98.200 |
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