iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | 126,560 | 6,000 | 4.46 | 0.21 | 2020-03-09 | |
| 2 | C00010 | 花旗銀行 | 9,260 | 1,000 | 0.33 | 0.04 | 2020-03-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | 600 | 0.11 | 0.02 | 2020-03-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 600 | 400 | 0.02 | 0.01 | 2020-03-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 23,600 | -2,000 | 0.83 | -0.07 | 2020-03-09 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 0 | -3,100 | 0.00 | -0.11 | 2020-03-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | -8,600 | 0.50 | -0.30 | 2020-03-09 | |
| 7 | Total changed named holdings | 177,220 | -5,700 | 6.24 | -0.20 | |||
| 34 | Unchanged named holdings | 140,307 | 0 | 4.94 | 0.00 | |||
| 41 | Total named holdings | 317,527 | -5,700 | 11.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 317,527 | -5,700 | 11.18 | -0.20 | |||
| Securities not in CCASS | 2,522,473 | 5,700 | 88.82 | 0.20 | ||||
| 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 | 2020-03-05 |
| Volume | 10,800 |
| Turnover | 1,297,410 |
| Average price | 120.131 |
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