iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00010 | CITIBANK N.A. | 159,450 | 263 | 6.28 | 0.01 | 2023-03-23 | |
| 2 | C00093 | BNP PARIBAS | 7,205 | 237 | 0.28 | 0.01 | 2023-03-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,140 | 100 | 1.34 | 0.00 | 2023-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,333 | 2 | 5.01 | 0.00 | 2023-03-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 139 | -2 | 0.01 | -0.00 | 2023-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,800 | -600 | 0.54 | -0.02 | 2023-03-23 | |
| 6 | Total changed named holdings | 342,067 | 0 | 13.47 | 0.00 | |||
| 39 | Unchanged named holdings | 173,291 | 0 | 6.82 | 0.00 | |||
| 45 | Total named holdings | 515,358 | 0 | 20.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 515,358 | 0 | 20.29 | 0.00 | |||
| Securities not in CCASS | 2,024,642 | 0 | 79.71 | 0.00 | ||||
| Issued securities | 2,540,000 | 0 | 100.00 | 0.00 | 18-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 602 |
| Turnover | 95,345 |
| Average price | 158.380 |
Copyright & disclaimer, Privacy policy