iShares Core MSCI Taiwan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83074 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,620 | 12,000 | 3.11 | 0.32 | 2020-12-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -12,000 | 0.01 | -0.32 | 2020-12-04 | |
| 2 | Total changed named holdings | 116,020 | 0 | 3.12 | 0.00 | |||
| 8 | Unchanged named holdings | 31,420 | 0 | 0.84 | 0.00 | |||
| 10 | Total named holdings | 147,440 | 0 | 3.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 147,440 | 0 | 3.96 | 0.00 | |||
| Securities not in CCASS | 3,572,560 | 0 | 96.04 | 0.00 | ||||
| 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 | 2020-12-02 |
| Volume | 12,000 |
| Turnover | 1,552,600 |
| Average price | 129.383 |
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