iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | 113,160 | 3,500 | 2.96 | 0.09 | 2020-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900 | 800 | 0.21 | 0.02 | 2020-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,270 | 600 | 0.58 | 0.02 | 2020-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 10,160 | 200 | 0.27 | 0.01 | 2020-06-15 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,300 | 100 | 0.06 | 0.00 | 2020-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2020-06-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,000 | -200 | 0.05 | -0.01 | 2020-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200 | -900 | 0.50 | -0.02 | 2020-06-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,930 | -1,500 | 0.34 | -0.04 | 2020-06-15 | |
| 9 | Total changed named holdings | 189,920 | 2,500 | 4.97 | 0.07 | |||
| 35 | Unchanged named holdings | 93,507 | 0 | 2.45 | 0.00 | |||
| 44 | Total named holdings | 283,427 | 2,500 | 7.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.01 | 0.00 | |||
| 45 | Total securities in CCASS | 283,927 | 2,500 | 7.43 | 0.07 | |||
| Securities not in CCASS | 3,536,073 | -2,500 | 92.57 | -0.07 | ||||
| Issued securities | 3,820,000 | 0 | 100.00 | 0.00 | 1-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 5,900 |
| Turnover | 717,305 |
| Average price | 121.577 |
Copyright & disclaimer, Privacy policy