iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | 7,100 | 5,200 | 0.19 | 0.14 | 2020-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,260 | 600 | 6.32 | 0.02 | 2020-10-30 | |
| 3 | B01818 | 一通投資者有限公司 | 2,750 | -100 | 0.07 | -0.00 | 2020-10-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 100 | -100 | 0.00 | -0.00 | 2020-10-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,330 | -3,600 | 0.73 | -0.10 | 2020-10-30 | |
| 5 | Total changed named holdings | 272,540 | 2,000 | 7.33 | 0.05 | |||
| 41 | Unchanged named holdings | 163,287 | 0 | 4.39 | 0.00 | |||
| 46 | Total named holdings | 435,827 | 2,000 | 11.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 48 | Total securities in CCASS | 440,227 | 2,000 | 11.83 | 0.05 | |||
| Securities not in CCASS | 3,279,773 | -2,000 | 88.17 | -0.05 | ||||
| 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 | 2020-10-28 |
| Volume | 9,800 |
| Turnover | 1,404,295 |
| Average price | 143.295 |
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