iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01769 | 一中證券有限公司 | 25 | 1 | 0.00 | 0.00 | 2022-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,847 | -1 | 4.77 | -0.00 | 2022-07-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,700 | -700 | 0.75 | -0.03 | 2022-07-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,040 | -1,000 | 1.33 | -0.04 | 2022-07-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 40,630 | -1,100 | 1.54 | -0.04 | 2022-07-18 | |
| 6 | C00093 | BNP PARIBAS | 1,071 | -5,629 | 0.04 | -0.21 | 2022-07-18 | |
| 6 | Total changed named holdings | 222,313 | -8,429 | 8.42 | -0.32 | |||
| 44 | Unchanged named holdings | 156,845 | 0 | 5.94 | 0.00 | |||
| 50 | Total named holdings | 379,158 | -8,429 | 14.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 379,158 | -8,429 | 14.36 | -0.32 | |||
| Securities not in CCASS | 2,260,842 | 8,429 | 85.64 | 0.32 | ||||
| Issued securities | 2,640,000 | 0 | 100.00 | 0.00 | 12-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 2,435 |
| Turnover | 380,710 |
| Average price | 156.349 |
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