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 2020-10-19 to 2020-10-20

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	224,660	2,000	6.04	0.05	2020-10-20
2	B01224	MERRILL LYNCH FAR EAST LTD	200	200	0.01	0.01	2020-10-20
3	B01955	富途證券國際(香港)有限公司	1,600	200	0.04	0.01	2020-10-20
4	C00093	BNP PARIBAS	6,100	-800	0.16	-0.02	2020-10-20
5	B01121	法國興業證券(香港)有限公司	0	-1,100	0.00	-0.03	2020-10-20
6	B01555	ABN AMRO CLEARING HONG KONG LTD	18,030	-1,700	0.48	-0.05	2020-10-20
6		Total changed named holdings	250,590	-1,200	6.74	-0.03
40		Unchanged named holdings	158,837	0	4.27	0.00
46		Total named holdings	409,427	-1,200	11.01	0.00
2		Unnamed Investor Participants	4,400	0	0.12	0.00
48		Total securities in CCASS	413,827	-1,200	11.12	-0.03
		Securities not in CCASS	3,306,173	1,200	88.88	0.03
		Issued securities	3,720,000	0	100.00	0.00	9-十月-2020

Trades that settled in this date range

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

Trading date	2020-10-16
Volume	4,400
Turnover	628,030
Average price	142.734

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