iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01121 | 法國興業證券(香港)有限公司 | 600 | 600 | 0.02 | 0.02 | 2020-08-31 | |
| 2 | B01284 | 恒生證券有限公司 | 27,270 | 400 | 0.74 | 0.01 | 2020-08-31 | |
| 3 | B02159 | 盈立證券有限公司 | 400 | 400 | 0.01 | 0.01 | 2020-08-31 | |
| 4 | B01584 | 致富證券有限公司 | 800 | 400 | 0.02 | 0.01 | 2020-08-31 | |
| 5 | B01389 | 中融平和證券有限公司 | 1,100 | 100 | 0.03 | 0.00 | 2020-08-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,830 | -100 | 0.40 | -0.00 | 2020-08-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | 0.00 | -0.07 | 2020-08-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,860 | -3,000 | 6.00 | -0.08 | 2020-08-31 | |
| 8 | Total changed named holdings | 266,860 | -3,700 | 7.21 | -0.10 | |||
| 38 | Unchanged named holdings | 116,667 | 0 | 3.15 | 0.00 | |||
| 46 | Total named holdings | 383,527 | -3,700 | 10.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 48 | Total securities in CCASS | 387,927 | -3,700 | 10.48 | -0.10 | |||
| Securities not in CCASS | 3,312,073 | 3,700 | 89.52 | 0.10 | ||||
| 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 | 2020-08-27 |
| Volume | 7,300 |
| Turnover | 1,025,900 |
| Average price | 140.534 |
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