iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500 | 300 | 0.63 | 0.02 | 2024-10-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,700 | 100 | 0.70 | 0.01 | 2024-10-14 | |
| 3 | C00093 | BNP PARIBAS | 6,045 | -400 | 0.36 | -0.02 | 2024-10-14 | |
| 3 | Total changed named holdings | 28,245 | 0 | 1.68 | 0.00 | |||
| 40 | Unchanged named holdings | 342,702 | 0 | 20.40 | 0.00 | |||
| 43 | Total named holdings | 370,947 | 0 | 22.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 370,947 | 0 | 22.08 | 0.00 | |||
| Securities not in CCASS | 1,309,053 | 0 | 77.92 | 0.00 | ||||
| Issued securities | 1,680,000 | 0 | 100.00 | 0.00 | 2-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 400 |
| Turnover | 89,480 |
| Average price | 223.700 |
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