iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00010 | 花旗銀行 | 125,617 | 10,256 | 5.46 | 0.81 | 2023-07-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800 | 100 | 0.12 | 0.01 | 2023-07-03 | |
| 3 | C00093 | BNP PARIBAS | 4,317 | -456 | 0.19 | -0.00 | 2023-07-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 0 | -2,900 | 0.00 | -0.12 | 2023-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,600 | -21,340 | 3.03 | -0.64 | 2023-07-03 | |
| 5 | Total changed named holdings | 202,334 | -14,340 | 8.80 | 0.06 | |||
| 38 | Unchanged named holdings | 317,563 | 0 | 13.81 | 1.00 | |||
| 43 | Total named holdings | 519,897 | -14,340 | 22.60 | -0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 519,897 | -14,340 | 22.60 | 1.06 | |||
| Securities not in CCASS | 1,780,103 | -165,660 | 77.40 | -1.06 | ||||
| Issued securities | 2,300,000 | -180,000 | 100.00 | -7.26 | 3-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 23,000 |
| Turnover | 3,901,155 |
| Average price | 169.615 |
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