iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 29,200 | 27,400 | 1.74 | 1.63 | 2024-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,200 | 2,400 | 0.90 | 0.14 | 2024-10-30 | |
| 3 | C00093 | BNP PARIBAS | 4,445 | 500 | 0.26 | 0.03 | 2024-10-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,500 | 100 | 0.15 | 0.01 | 2024-10-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 18,800 | -400 | 1.12 | -0.02 | 2024-10-30 | |
| 5 | Total changed named holdings | 70,145 | 30,000 | 4.18 | 1.79 | |||
| 37 | Unchanged named holdings | 285,802 | 0 | 17.01 | 0.00 | |||
| 42 | Total named holdings | 355,947 | 30,000 | 21.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 355,947 | 30,000 | 21.19 | 1.79 | |||
| Securities not in CCASS | 1,324,053 | -30,000 | 78.81 | -1.79 | ||||
| Issued securities | 1,680,000 | 0 | 100.00 | 0.00 | 2-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 3,400 |
| Turnover | 785,190 |
| Average price | 230.938 |
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