iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 191,160 | 14,400 | 5.17 | 0.39 | 2020-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,400 | 500 | 0.47 | 0.01 | 2020-08-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800 | 400 | 0.02 | 0.01 | 2020-08-13 | |
| 4 | B01818 | 一通投資者有限公司 | 3,650 | 300 | 0.10 | 0.01 | 2020-08-13 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 200 | 200 | 0.01 | 0.01 | 2020-08-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,430 | 100 | 0.39 | 0.00 | 2020-08-13 | |
| 7 | C00010 | 花旗銀行 | 17,130 | 100 | 0.46 | 0.00 | 2020-08-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,430 | -700 | 0.09 | -0.02 | 2020-08-13 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 4,100 | -1,100 | 0.11 | -0.03 | 2020-08-13 | |
| 9 | Total changed named holdings | 252,300 | 14,200 | 6.82 | 0.38 | |||
| 37 | Unchanged named holdings | 90,727 | 0 | 2.45 | 0.00 | |||
| 46 | Total named holdings | 343,027 | 14,200 | 9.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 48 | Total securities in CCASS | 347,427 | 14,200 | 9.39 | 0.38 | |||
| Securities not in CCASS | 3,352,573 | -14,200 | 90.61 | -0.38 | ||||
| Issued securities | 3,700,000 | 0 | 100.00 | 0.00 | 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 | 2020-08-11 |
| Volume | 18,200 |
| Turnover | 2,553,710 |
| Average price | 140.314 |
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