iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-02 to 2021-03-03

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	20,500	9,800	0.58	0.28	2021-03-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,720	-7,200	1.50	-0.20	2021-03-03
2		Total changed named holdings	73,220	2,600	2.08	0.07
9		Unchanged named holdings	8,320	0	0.24	0.00
11		Total named holdings	81,540	2,600	2.32	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
11		Total securities in CCASS	81,540	2,600	2.32	0.07
		Securities not in CCASS	3,438,460	-2,600	97.68	-0.07
		Issued securities	3,520,000	0	100.00	0.00	28-一月-2021

Trades that settled in this date range

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

Trading date	2021-03-01
Volume	11,100
Turnover	1,700,135
Average price	153.165

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