iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | 91,523 | 13,000 | 4.12 | 0.59 | 2025-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,500 | -800 | 0.52 | -0.04 | 2025-05-12 | |
| 3 | C00093 | BNP PARIBAS | 3,214 | -2,400 | 0.14 | -0.11 | 2025-05-12 | |
| 4 | C00010 | 花旗銀行 | 22,240 | -12,900 | 1.00 | -0.58 | 2025-05-12 | |
| 4 | Total changed named holdings | 128,477 | -3,100 | 5.79 | -0.14 | |||
| 42 | Unchanged named holdings | 350,193 | 0 | 15.77 | 0.00 | |||
| 46 | Total named holdings | 478,670 | -3,100 | 21.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 478,670 | -3,100 | 21.56 | -0.14 | |||
| Securities not in CCASS | 1,741,330 | 3,100 | 78.44 | 0.14 | ||||
| Issued securities | 2,220,000 | 0 | 100.00 | 0.00 | 18-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 28,600 |
| Turnover | 6,094,240 |
| Average price | 213.085 |
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