iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2025-01-14 to 2025-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,325 | 1,200 | 5.07 | 0.06 | 2025-01-15 | |
| 2 | C00093 | BNP PARIBAS | 3,032 | 100 | 0.16 | 0.01 | 2025-01-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,300 | -200 | 0.23 | -0.01 | 2025-01-15 | |
| 4 | B01904 | 華盛資本証券有限公司 | 200 | -600 | 0.01 | -0.03 | 2025-01-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,600 | 0.00 | -0.14 | 2025-01-15 | |
| 5 | Total changed named holdings | 101,857 | -2,100 | 5.48 | -0.11 | |||
| 36 | Unchanged named holdings | 210,890 | 0 | 11.34 | 0.00 | |||
| 41 | Total named holdings | 312,747 | -2,100 | 16.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 312,747 | -2,100 | 16.81 | -0.11 | |||
| Securities not in CCASS | 1,547,253 | 2,100 | 83.19 | 0.11 | ||||
| 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 | 2025-01-13 |
| Volume | 10,700 |
| Turnover | 2,273,220 |
| Average price | 212.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy