iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | C00058 | 中信銀行(國際)有限公司 | 3,000 | 3,000 | 0.09 | 0.09 | 2020-04-15 | |
| 2 | C00010 | 花旗銀行 | 13,560 | 400 | 0.43 | 0.01 | 2020-04-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,600 | 200 | 0.46 | 0.01 | 2020-04-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,600 | 100 | 0.14 | 0.00 | 2020-04-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,100 | -100 | 0.07 | -0.00 | 2020-04-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,760 | -2,300 | 5.50 | -0.07 | 2020-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -3,400 | 0.01 | -0.11 | 2020-04-15 | |
| 7 | Total changed named holdings | 212,920 | -2,100 | 6.70 | -0.07 | |||
| 39 | Unchanged named holdings | 123,907 | 0 | 3.90 | 0.00 | |||
| 46 | Total named holdings | 336,827 | -2,100 | 10.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 336,827 | -2,100 | 10.59 | -0.07 | |||
| Securities not in CCASS | 2,843,173 | 2,100 | 89.41 | 0.07 | ||||
| Issued securities | 3,180,000 | 0 | 100.00 | 0.00 | 6-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 19,000 |
| Turnover | 1,998,540 |
| Average price | 105.186 |
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