iShares Core MSCI Taiwan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 2016-06-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,730 | 2,900 | 3.09 | -0.31 | 2025-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22 | 22 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 860 | -112 | 0.03 | -0.01 | 2025-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,226 | -1,400 | 49.58 | -7.08 | 2025-06-27 | |
| 4 | Total changed named holdings | 1,359,838 | 1,410 | 52.71 | -7.40 | |||
| 10 | Unchanged named holdings | 414,162 | 0 | 16.05 | -2.27 | |||
| 14 | Total named holdings | 1,774,000 | 1,410 | 68.76 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,774,000 | 1,410 | 68.76 | -9.67 | |||
| Securities not in CCASS | 806,000 | 318,590 | 31.24 | 9.67 | ||||
| Issued securities | 2,580,000 | 320,000 | 100.00 | 14.16 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 2,900 |
| Turnover | 89,126 |
| Average price | 30.733 |
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