iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | C00093 | BNP PARIBAS | 9,100 | 1,000 | 0.24 | 0.03 | 2020-11-04 | |
| 2 | B01284 | 恒生證券有限公司 | 22,070 | 300 | 0.59 | 0.01 | 2020-11-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,800 | 300 | 0.45 | 0.01 | 2020-11-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,130 | 200 | 0.54 | 0.01 | 2020-11-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,100 | -100 | 0.14 | -0.00 | 2020-11-04 | |
| 6 | B01584 | 致富證券有限公司 | 500 | -100 | 0.01 | -0.00 | 2020-11-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,400 | -400 | 0.06 | -0.01 | 2020-11-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,000 | -600 | 0.03 | -0.02 | 2020-11-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,000 | 0.01 | -0.03 | 2020-11-04 | |
| 9 | Total changed named holdings | 77,300 | -400 | 2.08 | -0.01 | |||
| 36 | Unchanged named holdings | 351,627 | 0 | 9.45 | 0.00 | |||
| 45 | Total named holdings | 428,927 | -400 | 11.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 47 | Total securities in CCASS | 433,327 | -400 | 11.65 | -0.01 | |||
| Securities not in CCASS | 3,286,673 | 400 | 88.35 | 0.01 | ||||
| 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 | 2020-11-02 |
| Volume | 2,400 |
| Turnover | 336,380 |
| Average price | 140.158 |
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