iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 8,443 | 550 | 0.37 | 0.02 | 2023-12-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,700 | -400 | 0.51 | -0.02 | 2023-12-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,400 | -4,000 | 5.37 | -0.17 | 2023-12-05 | |
| 4 | C00010 | 花旗銀行 | 61,491 | -28,700 | 2.67 | -1.25 | 2023-12-05 | |
| 4 | Total changed named holdings | 205,034 | -32,550 | 8.91 | -1.42 | |||
| 37 | Unchanged named holdings | 305,963 | 0 | 13.30 | 0.00 | |||
| 41 | Total named holdings | 510,997 | -32,550 | 22.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 510,997 | -32,550 | 22.22 | -1.42 | |||
| Securities not in CCASS | 1,789,003 | 32,550 | 77.78 | 1.42 | ||||
| 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 | 2023-12-01 |
| Volume | 4,500 |
| Turnover | 759,805 |
| Average price | 168.846 |
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