iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,003 | 3,190 | 8.41 | 0.18 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,030 | 100 | 1.98 | 0.01 | 2026-03-31 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 470 | 100 | 0.03 | 0.01 | 2026-03-31 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590 | 60 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10 | 0.00 | -0.00 | 2026-03-31 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5 | -20 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 120 | -90 | 0.01 | -0.00 | 2026-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,787 | -100 | 18.89 | -0.01 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 5,116 | -3,230 | 0.28 | -0.18 | 2026-03-31 | |
| 9 | Total changed named holdings | 539,121 | 0 | 29.62 | 0.00 | |||
| 52 | Unchanged named holdings | 1,280,879 | 0 | 70.38 | 0.00 | |||
| 61 | Total named holdings | 1,820,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 1,820,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,820,000 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,530 |
| Turnover | 1,442,520 |
| Average price | 318.437 |
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