iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,160 | 2,000 | 3.74 | 0.07 | 2020-03-02 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 21,900 | 1,800 | 0.77 | 0.06 | 2020-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | 100 | 0.09 | 0.00 | 2020-03-02 | |
| 4 | B01818 | 一通投資者有限公司 | 2,450 | 100 | 0.09 | 0.00 | 2020-03-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,700 | 100 | 0.06 | 0.00 | 2020-03-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | -10,700 | 0.38 | -0.38 | 2020-03-02 | |
| 6 | Total changed named holdings | 145,510 | -6,600 | 5.12 | -0.23 | |||
| 35 | Unchanged named holdings | 143,717 | 0 | 5.06 | 0.00 | |||
| 41 | Total named holdings | 289,227 | -6,600 | 10.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 289,227 | -6,600 | 10.18 | -0.23 | |||
| Securities not in CCASS | 2,550,773 | 6,600 | 89.82 | 0.23 | ||||
| Issued securities | 2,840,000 | 0 | 100.00 | 0.00 | 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 | 2020-02-27 |
| Volume | 15,000 |
| Turnover | 1,763,440 |
| Average price | 117.563 |
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