iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | 7,283 | 1,700 | 0.39 | 0.09 | 2024-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,225 | 1,400 | 5.50 | 0.08 | 2024-12-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | 200 | 0.59 | 0.01 | 2024-12-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,300 | 100 | 0.12 | 0.01 | 2024-12-23 | |
| 5 | C00093 | BNP PARIBAS | 1,860 | -298 | 0.10 | -0.02 | 2024-12-23 | |
| 6 | C00010 | 花旗銀行 | 21,853 | -1,902 | 1.17 | -0.10 | 2024-12-23 | |
| 6 | Total changed named holdings | 146,521 | 1,200 | 7.88 | 0.06 | |||
| 36 | Unchanged named holdings | 181,659 | 0 | 9.77 | 0.00 | |||
| 42 | Total named holdings | 328,180 | 1,200 | 17.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 328,180 | 1,200 | 17.64 | 0.06 | |||
| Securities not in CCASS | 1,531,820 | -1,200 | 82.36 | -0.06 | ||||
| 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 | 2024-12-19 |
| Volume | 3,900 |
| Turnover | 852,230 |
| Average price | 218.521 |
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