iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 133,975 | 1,800 | 5.40 | 0.07 | 2023-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,600 | 100 | 0.55 | 0.00 | 2023-04-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,240 | -1,900 | 3.32 | -0.08 | 2023-04-27 | |
| 3 | Total changed named holdings | 229,815 | 0 | 9.27 | 0.00 | |||
| 41 | Unchanged named holdings | 290,872 | 0 | 11.73 | 0.00 | |||
| 44 | Total named holdings | 520,687 | 0 | 21.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 520,687 | 0 | 21.00 | 0.00 | |||
| Securities not in CCASS | 1,959,313 | 0 | 79.00 | 0.00 | ||||
| Issued securities | 2,480,000 | 0 | 100.00 | 0.00 | 24-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 2,000 |
| Turnover | 321,490 |
| Average price | 160.745 |
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