iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 254,860 | 6,100 | 6.85 | 0.16 | 2020-11-20 | |
| 2 | B01818 | 一通投資者有限公司 | 5,250 | 3,000 | 0.14 | 0.08 | 2020-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,200 | 0.05 | 0.03 | 2020-11-20 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 3,800 | 500 | 0.10 | 0.01 | 2020-11-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 600 | 200 | 0.02 | 0.01 | 2020-11-20 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10 | -100 | 0.00 | -0.00 | 2020-11-20 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 0 | -7,700 | 0.00 | -0.21 | 2020-11-20 | |
| 7 | Total changed named holdings | 266,320 | 3,200 | 7.16 | 0.09 | |||
| 37 | Unchanged named holdings | 178,307 | 0 | 4.79 | 0.00 | |||
| 44 | Total named holdings | 444,627 | 3,200 | 11.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.12 | 0.00 | |||
| 46 | Total securities in CCASS | 449,027 | 3,200 | 12.07 | 0.09 | |||
| Securities not in CCASS | 3,270,973 | -3,200 | 87.93 | -0.09 | ||||
| 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 | 2020-11-18 |
| Volume | 13,500 |
| Turnover | 2,051,545 |
| Average price | 151.966 |
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