iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 112,800 | 10,100 | 4.90 | 0.44 | 2023-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,775 | 200 | 5.86 | 0.01 | 2023-08-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,300 | 100 | 0.19 | 0.00 | 2023-08-04 | |
| 4 | B01584 | 致富證券有限公司 | 700 | 100 | 0.03 | 0.00 | 2023-08-04 | |
| 5 | C00093 | BNP PARIBAS | 4,479 | -700 | 0.19 | -0.03 | 2023-08-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,600 | -1,200 | 0.50 | -0.05 | 2023-08-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 19,130 | -3,900 | 0.83 | -0.17 | 2023-08-04 | |
| 8 | C00010 | 花旗銀行 | 107,255 | -4,700 | 4.66 | -0.20 | 2023-08-04 | |
| 8 | Total changed named holdings | 395,039 | 0 | 17.18 | 0.00 | |||
| 34 | Unchanged named holdings | 141,858 | 0 | 6.17 | 0.00 | |||
| 42 | Total named holdings | 536,897 | 0 | 23.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 536,897 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 1,763,103 | 0 | 76.66 | 0.00 | ||||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 4-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 10,800 |
| Turnover | 1,811,340 |
| Average price | 167.717 |
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