iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 3,300 | 0.28 | 0.12 | 2020-03-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,100 | 700 | 0.07 | 0.02 | 2020-03-04 | |
| 3 | B01818 | 一通投資者有限公司 | 2,650 | 200 | 0.09 | 0.01 | 2020-03-04 | |
| 4 | C00010 | 花旗銀行 | 8,160 | -100 | 0.29 | -0.00 | 2020-03-04 | |
| 5 | B01967 | 雲鋒證券有限公司 | 15,400 | -100 | 0.54 | -0.00 | 2020-03-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,560 | -4,000 | 3.47 | -0.14 | 2020-03-04 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 0 | -9,900 | 0.00 | -0.35 | 2020-03-04 | |
| 7 | Total changed named holdings | 134,870 | -9,900 | 4.75 | -0.35 | |||
| 35 | Unchanged named holdings | 149,457 | 0 | 5.26 | 0.00 | |||
| 42 | Total named holdings | 284,327 | -9,900 | 10.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 284,327 | -9,900 | 10.01 | -0.35 | |||
| Securities not in CCASS | 2,555,673 | 9,900 | 89.99 | 0.35 | ||||
| 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 | 2020-03-02 |
| Volume | 4,800 |
| Turnover | 555,950 |
| Average price | 115.823 |
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