iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 3,960 | 3,631 | 0.10 | 0.09 | 2020-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,300 | 2,200 | 0.13 | 0.05 | 2020-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,460 | 2,100 | 3.74 | 0.05 | 2020-01-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 1,600 | 0.10 | 0.04 | 2020-01-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,330 | 300 | 0.28 | 0.01 | 2020-01-16 | |
| 6 | C00010 | 花旗銀行 | 4,260 | 200 | 0.11 | 0.00 | 2020-01-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,300 | 100 | 0.16 | 0.00 | 2020-01-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,500 | -300 | 0.06 | -0.01 | 2020-01-16 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 500 | -1,000 | 0.01 | -0.02 | 2020-01-16 | |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -6,831 | 0.00 | -0.17 | 2020-01-16 | |
| 10 | Total changed named holdings | 188,610 | 2,000 | 4.69 | 0.05 | |||
| 32 | Unchanged named holdings | 166,117 | 0 | 4.13 | 0.00 | |||
| 42 | Total named holdings | 354,727 | 2,000 | 8.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 354,727 | 2,000 | 8.82 | 0.05 | |||
| Securities not in CCASS | 3,665,273 | -2,000 | 91.18 | -0.05 | ||||
| Issued securities | 4,020,000 | 0 | 100.00 | 0.00 | 14-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 6,600 |
| Turnover | 837,520 |
| Average price | 126.897 |
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