iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,840 | 22,000 | 4.63 | 0.89 | 2023-05-18 | |
| 2 | B01284 | 恒生證券有限公司 | 35,670 | 1,000 | 1.44 | 0.04 | 2023-05-18 | |
| 3 | C00093 | BNP PARIBAS | 4,447 | 950 | 0.18 | 0.04 | 2023-05-18 | |
| 4 | C00010 | 花旗銀行 | 77,287 | -25,500 | 3.12 | -1.03 | 2023-05-18 | |
| 4 | Total changed named holdings | 232,244 | -1,550 | 9.36 | -0.06 | |||
| 40 | Unchanged named holdings | 286,893 | 0 | 11.57 | 0.00 | |||
| 44 | Total named holdings | 519,137 | -1,550 | 20.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 519,137 | -1,550 | 20.93 | -0.06 | |||
| Securities not in CCASS | 1,960,863 | 1,550 | 79.07 | 0.06 | ||||
| Issued securities | 2,480,000 | 0 | 100.00 | 0.00 | 24-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 24,000 |
| Turnover | 3,790,950 |
| Average price | 157.956 |
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