iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,100 | 200 | 0.62 | 0.01 | 2022-06-17 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 200 | 0.01 | 0.01 | 2022-06-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100 | 100 | 0.29 | 0.00 | 2022-06-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110 | 17 | 0.00 | 0.00 | 2022-06-17 | |
| 5 | C00093 | BNP PARIBAS | 10,000 | -100 | 0.36 | -0.00 | 2022-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,522 | -117 | 8.29 | -0.00 | 2022-06-17 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 0 | -300 | 0.00 | -0.01 | 2022-06-17 | |
| 7 | Total changed named holdings | 266,032 | 0 | 9.57 | 0.00 | |||
| 43 | Unchanged named holdings | 227,515 | 0 | 8.18 | 0.00 | |||
| 50 | Total named holdings | 493,547 | 0 | 17.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 493,547 | 0 | 17.75 | 0.00 | |||
| Securities not in CCASS | 2,286,453 | 0 | 82.25 | 0.00 | ||||
| Issued securities | 2,780,000 | 0 | 100.00 | 0.00 | 9-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 817 |
| Turnover | 139,083 |
| Average price | 170.236 |
Copyright & disclaimer, Privacy policy