iShares MSCI Taiwan ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04363 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | 350 | 0.00 | 0.00 | 2017-12-05 | |
| 2 | C00093 | BNP PARIBAS | 0 | -350 | 0.00 | -0.00 | 2017-12-05 | |
| 2 | Total changed named holdings | 350 | 0 | 0.00 | 0.00 | |||
| -1 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total named holdings | 350 | 0 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 350 | 0 | 0.00 | 0.00 | |||
| Securities not in CCASS | 102,199,650 | 0 | 100.00 | 0.00 | ||||
| Issued securities | 102,200,000 | 0 | 100.00 | 0.00 | 24-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 0 |
| Turnover | 0 |
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