iShares Core MSCI Taiwan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2024-02-14 to 2024-02-15

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	B01941	中原證券有限公司	2,374	2,374	0.11	0.11	2024-02-15
2	B01284	恒生證券有限公司	39,870	1,200	1.83	0.06	2024-02-15
3	C00033	中國銀行(香港)有限公司	9,300	300	0.43	0.01	2024-02-15
4	B01769	一中證券有限公司	33	-74	0.00	-0.00	2024-02-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	123,075	-100	5.65	-0.00	2024-02-15
6	B01555	ABN AMRO CLEARING HONG KONG LTD	84,600	-18,200	3.88	-0.83	2024-02-15
6		Total changed named holdings	259,252	-14,500	11.89	-0.67
34		Unchanged named holdings	206,245	0	9.46	0.00
40		Total named holdings	465,497	-14,500	21.35	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	465,497	-14,500	21.35	-0.67
		Securities not in CCASS	1,714,503	14,500	78.65	0.67
		Issued securities	2,180,000	0	100.00	0.00	12-十二月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2024-02-08
Last trading date	2024-02-09
Volume	18,574
Turnover	3,443,249
Average price	185.380

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