iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | 216,660 | 25,500 | 5.86 | 0.69 | 2020-08-14 | |
| 2 | C00010 | 花旗銀行 | 18,230 | 1,100 | 0.49 | 0.03 | 2020-08-14 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,200 | 500 | 0.03 | 0.01 | 2020-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,700 | 300 | 0.48 | 0.01 | 2020-08-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -200 | 0.03 | -0.01 | 2020-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,700 | -1,000 | 0.45 | -0.03 | 2020-08-14 | |
| 7 | B01284 | 恒生證券有限公司 | 25,370 | -1,000 | 0.69 | -0.03 | 2020-08-14 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 300 | -3,800 | 0.01 | -0.10 | 2020-08-14 | |
| 8 | Total changed named holdings | 297,160 | 21,400 | 8.03 | 0.58 | |||
| 38 | Unchanged named holdings | 67,267 | 0 | 1.82 | 0.00 | |||
| 46 | Total named holdings | 364,427 | 21,400 | 9.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 48 | Total securities in CCASS | 368,827 | 21,400 | 9.97 | 0.58 | |||
| Securities not in CCASS | 3,331,173 | -21,400 | 90.03 | -0.58 | ||||
| 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 | 2020-08-12 |
| Volume | 27,600 |
| Turnover | 3,825,205 |
| Average price | 138.594 |
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