iShares Core MSCI Taiwan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-08-07 to 2020-08-10

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	B01086	光大證券投資服務（香港）有限公司	3,100	2,000	0.08	0.06	2020-08-10
2	B01590	盈透證券香港有限公司	15,030	1,300	0.41	0.05	2020-08-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	160,760	1,100	4.34	0.25	2020-08-10
4	B01224	MERRILL LYNCH FAR EAST LTD	7,200	400	0.19	0.02	2020-08-10
5	C00002	交通銀行信託有限公司	500	300	0.01	0.01	2020-08-10
6	C00028	南洋商業銀行有限公司	200	200	0.01	0.01	2020-08-10
7	B01955	富途證券國際(香港)有限公司	1,100	200	0.03	0.01	2020-08-10
8	C00010	花旗銀行	16,530	100	0.45	0.03	2020-08-10
9	C00033	中國銀行(香港)有限公司	17,700	-300	0.48	0.02	2020-08-10
10	B01555	ABN AMRO CLEARING HONG KONG LTD	17,530	-800	0.47	0.00	2020-08-10
11	B01121	法國興業證券(香港)有限公司	3,300	-4,000	0.09	-0.10	2020-08-10
11		Total changed named holdings	242,950	500	6.57	0.35
33		Unchanged named holdings	79,877	0	2.16	0.11
44		Total named holdings	322,827	500	8.73	0.00
2		Unnamed Investor Participants	4,400	0	0.12	0.01
46		Total securities in CCASS	327,227	500	8.84	0.47
		Securities not in CCASS	3,372,773	-200,500	91.16	-0.47
		Issued securities	3,700,000	-200,000	100.00	-5.13	10-八月-2020

Trades that settled in this date range

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

Trading date	2020-08-06
Volume	6,000
Turnover	853,545
Average price	142.258

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