iShares Core MSCI Taiwan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-04 to 2020-02-05

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	C00033	中國銀行(香港)有限公司	9,600	500	0.34	0.10	2020-02-05
2	C00039	渣打銀行(香港)有限公司	8,700	200	0.31	0.08	2020-02-05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	100,660	100	3.54	0.93	2020-02-05
4	B01818	一通投資者有限公司	2,150	100	0.08	0.02	2020-02-05
5	B01121	法國興業證券(香港)有限公司	18,500	100	0.65	0.17	2020-02-05
6	B01130	中銀國際證券有限公司	0	-100	0.00	-0.00	2020-02-05
7	C00093	BNP PARIBAS	160	-700	0.01	-0.02	2020-02-05
7		Total changed named holdings	139,770	200	4.92	1.29
35		Unchanged named holdings	155,157	0	5.46	1.42
42		Total named holdings	294,927	200	10.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	294,927	200	10.38	2.71
		Securities not in CCASS	2,545,073	-1,000,200	89.62	-2.71
		Issued securities	2,840,000	-1,000,000	100.00	-26.04	5-二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-02-03
Volume	6,700
Turnover	780,390
Average price	116.476

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