iShares Core MSCI Taiwan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83074 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,320 | 1,000 | 0.99 | 0.03 | 2021-05-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.03 | 2021-05-17 | |
| 2 | Total changed named holdings | 31,320 | 0 | 0.99 | 0.00 | |||
| 8 | Unchanged named holdings | 5,520 | 0 | 0.17 | 0.00 | |||
| 10 | Total named holdings | 36,840 | 0 | 1.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 36,840 | 0 | 1.17 | 0.00 | |||
| Securities not in CCASS | 3,123,160 | 0 | 98.83 | 0.00 | ||||
| Issued securities | 3,160,000 | 0 | 100.00 | 0.00 | 13-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,000 |
| Turnover | 150,320 |
| Average price | 150.320 |
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