iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01590 | 盈透證券香港有限公司 | 15,630 | 500 | 0.41 | 0.01 | 2020-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,160 | 100 | 5.79 | -0.03 | 2020-09-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,330 | -100 | 0.09 | -0.00 | 2020-09-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -100 | 0.16 | -0.00 | 2020-09-09 | |
| 5 | B01584 | 致富證券有限公司 | 700 | -100 | 0.02 | -0.00 | 2020-09-09 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 0 | -800 | 0.00 | -0.02 | 2020-09-09 | |
| 6 | Total changed named holdings | 245,820 | -500 | 6.47 | -0.05 | |||
| 38 | Unchanged named holdings | 139,907 | 0 | 3.68 | -0.02 | |||
| 44 | Total named holdings | 385,727 | -500 | 10.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | -0.00 | |||
| 46 | Total securities in CCASS | 390,127 | -500 | 10.27 | -0.07 | |||
| Securities not in CCASS | 3,409,873 | 20,500 | 89.73 | 0.07 | ||||
| Issued securities | 3,800,000 | 20,000 | 100.00 | 0.53 | 9-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 12,300 |
| Turnover | 1,684,345 |
| Average price | 136.939 |
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