iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | C00093 | BNP PARIBAS | 9,640 | 500 | 0.42 | 0.02 | 2023-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,975 | 200 | 5.65 | 0.01 | 2023-11-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -8,700 | 6.09 | -0.38 | 2023-11-27 | |
| 3 | Total changed named holdings | 279,615 | -8,000 | 12.16 | -0.35 | |||
| 38 | Unchanged named holdings | 260,532 | 0 | 11.33 | 0.00 | |||
| 41 | Total named holdings | 540,147 | -8,000 | 23.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 540,147 | -8,000 | 23.48 | -0.35 | |||
| Securities not in CCASS | 1,759,853 | 8,000 | 76.52 | 0.35 | ||||
| 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 | 2023-11-23 |
| Volume | 16,700 |
| Turnover | 2,805,105 |
| Average price | 167.970 |
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