iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01955 | 富途證券國際(香港)有限公司 | 4,600 | -200 | 0.15 | -0.01 | 2021-09-24 | |
| 2 | C00093 | BNP PARIBAS | 1,271 | -2,100 | 0.04 | -0.07 | 2021-09-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -12,100 | 0.00 | -0.40 | 2021-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,815 | -20,900 | 4.83 | -0.68 | 2021-09-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 23,230 | -30,000 | 0.76 | -0.98 | 2021-09-24 | |
| 5 | Total changed named holdings | 176,956 | -65,300 | 5.78 | -2.13 | |||
| 44 | Unchanged named holdings | 183,162 | 0 | 5.99 | 0.00 | |||
| 49 | Total named holdings | 360,118 | -65,300 | 11.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 360,118 | -65,300 | 11.77 | -2.13 | |||
| Securities not in CCASS | 2,699,882 | 65,300 | 88.23 | 2.13 | ||||
| Issued securities | 3,060,000 | 0 | 100.00 | 0.00 | 28-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 93,100 |
| Turnover | 18,580,610 |
| Average price | 199.577 |
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