iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | C00003 | 東亞銀行有限公司 | 1,000 | 200 | 0.05 | 0.01 | 2024-12-17 | |
| 2 | C00093 | BNP PARIBAS | 458 | -1,400 | 0.02 | -0.08 | 2024-12-17 | |
| 3 | C00010 | 花旗銀行 | 30,955 | -3,600 | 1.66 | -0.21 | 2024-12-17 | |
| 3 | Total changed named holdings | 32,413 | -4,800 | 1.74 | -0.28 | |||
| 38 | Unchanged named holdings | 295,984 | 0 | 15.91 | -0.17 | |||
| 41 | Total named holdings | 328,397 | -4,800 | 17.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 328,397 | -4,800 | 17.66 | -0.45 | |||
| Securities not in CCASS | 1,531,603 | 24,800 | 82.34 | 0.45 | ||||
| Issued securities | 1,860,000 | 20,000 | 100.00 | 1.09 | 17-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 700 |
| Turnover | 154,500 |
| Average price | 220.714 |
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