iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-05-28 to 2020-05-29

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	86,020	24,000	2.38	0.66	2020-05-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	15,000	7,150	0.41	0.20	2020-05-29
3	B01121	法國興業證券(香港)有限公司	10,800	-20,100	0.30	-0.56	2020-05-29
3		Total changed named holdings	111,820	11,050	3.09	0.31
6		Unchanged named holdings	2,770	0	0.08	0.00
9		Total named holdings	114,590	11,050	3.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
9		Total securities in CCASS	114,590	11,050	3.17	0.31
		Securities not in CCASS	3,505,410	-11,050	96.83	-0.31
		Issued securities	3,620,000	0	100.00	0.00	28-五月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-05-27
Volume	29,000
Turnover	3,037,400
Average price	104.738

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