iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 128,840 | 5,800 | 5.20 | 0.23 | 2023-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,175 | 1,600 | 5.49 | 0.06 | 2023-05-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,100 | -300 | 0.49 | -0.01 | 2023-05-25 | |
| 3 | Total changed named holdings | 277,115 | 7,100 | 11.17 | 0.29 | |||
| 41 | Unchanged named holdings | 249,122 | 0 | 10.05 | 0.00 | |||
| 44 | Total named holdings | 526,237 | 7,100 | 21.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 526,237 | 7,100 | 21.22 | 0.29 | |||
| Securities not in CCASS | 1,953,763 | -7,100 | 78.78 | -0.29 | ||||
| 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 | 2023-05-23 |
| Volume | 7,400 |
| Turnover | 1,212,940 |
| Average price | 163.911 |
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