iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00010 | 花旗銀行 | 49,835 | 6,021 | 2.97 | 0.36 | 2026-01-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,543 | 350 | 4.73 | 0.02 | 2026-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70 | 20 | 0.00 | 0.00 | 2026-01-09 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,040 | 10 | 0.06 | 0.00 | 2026-01-09 | |
| 5 | C00093 | BNP PARIBAS | 4,473 | -1 | 0.27 | -0.00 | 2026-01-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 25,160 | -30 | 1.50 | -0.00 | 2026-01-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,920 | -2,000 | 0.35 | -0.12 | 2026-01-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,068 | -4,370 | 63.40 | -0.26 | 2026-01-09 | |
| 8 | Total changed named holdings | 1,231,109 | 0 | 73.28 | 0.00 | |||
| 45 | Unchanged named holdings | 448,891 | 0 | 26.72 | 0.00 | |||
| 53 | Total named holdings | 1,680,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 1,680,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,680,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 7,560 |
| Turnover | 2,234,600 |
| Average price | 295.582 |
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