iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01590 | 盈透證券香港有限公司 | 22,000 | 10,000 | 1.20 | 0.54 | 2024-12-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,800 | 0.00 | -0.70 | 2024-12-16 | |
| 2 | Total changed named holdings | 22,000 | -2,800 | 1.20 | -0.15 | |||
| 39 | Unchanged named holdings | 311,197 | 0 | 16.91 | 0.00 | |||
| 41 | Total named holdings | 333,197 | -2,800 | 18.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 333,197 | -2,800 | 18.11 | -0.15 | |||
| Securities not in CCASS | 1,506,803 | 2,800 | 81.89 | 0.15 | ||||
| Issued securities | 1,840,000 | 0 | 100.00 | 0.00 | 5-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 0 |
| Turnover | 0 |
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