iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01695 | 大新證券有限公司 | 3,400 | 1,200 | 0.10 | 0.04 | 2020-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,560 | 700 | 4.24 | 0.02 | 2020-03-20 | |
| 3 | B01818 | 一通投資者有限公司 | 4,950 | 500 | 0.15 | 0.01 | 2020-03-20 | |
| 4 | C00093 | BNP PARIBAS | 2,800 | 300 | 0.08 | 0.01 | 2020-03-20 | |
| 5 | C00010 | 花旗銀行 | 9,660 | 200 | 0.29 | 0.01 | 2020-03-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 16,930 | 100 | 0.50 | 0.00 | 2020-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -100 | 0.05 | -0.00 | 2020-03-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -2,600 | 0.07 | -0.08 | 2020-03-20 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 9,700 | -19,600 | 0.29 | -0.58 | 2020-03-20 | |
| 9 | Total changed named holdings | 194,300 | -19,300 | 5.78 | -0.57 | |||
| 34 | Unchanged named holdings | 109,727 | 0 | 3.27 | 0.00 | |||
| 43 | Total named holdings | 304,027 | -19,300 | 9.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 304,027 | -19,300 | 9.05 | -0.57 | |||
| Securities not in CCASS | 3,055,973 | 19,300 | 90.95 | 0.57 | ||||
| Issued securities | 3,360,000 | 0 | 100.00 | 0.00 | 16-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 39,500 |
| Turnover | 3,737,860 |
| Average price | 94.629 |
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