iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | 15,483 | 15,483 | 0.83 | 0.83 | 2024-12-18 | |
| 2 | C00093 | BNP PARIBAS | 3,058 | 2,600 | 0.16 | 0.14 | 2024-12-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,800 | 100 | 0.58 | 0.01 | 2024-12-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 21,900 | -100 | 1.18 | -0.01 | 2024-12-18 | |
| 5 | C00003 | 東亞銀行有限公司 | 800 | -200 | 0.04 | -0.01 | 2024-12-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,825 | -1,000 | 5.47 | -0.05 | 2024-12-18 | |
| 7 | C00010 | 花旗銀行 | 27,355 | -3,600 | 1.47 | -0.19 | 2024-12-18 | |
| 7 | Total changed named holdings | 181,221 | 13,283 | 9.74 | 0.71 | |||
| 35 | Unchanged named holdings | 160,459 | 0 | 8.63 | 0.00 | |||
| 42 | Total named holdings | 341,680 | 13,283 | 18.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 341,680 | 13,283 | 18.37 | 0.71 | |||
| Securities not in CCASS | 1,518,320 | -13,283 | 81.63 | -0.71 | ||||
| Issued securities | 1,860,000 | 0 | 100.00 | 0.00 | 18-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 2,600 |
| Turnover | 576,210 |
| Average price | 221.619 |
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