iShares MSCI Taiwan ETF: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	04363	2001-05-02	2017-11-30	2017-12-06	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2017-12-05	0	-350	0.0000	102,200,000	2017-10-24
2	2017-12-04	350	0	0.0003	102,200,000	2017-10-24
3	2017-12-01	350	0	0.0003	102,200,000	2017-10-24
4	2017-11-30	350	0	0.0003	102,200,000	2017-10-24
5	2017-11-29	350	0	0.0003	102,200,000	2017-10-24
6	2017-11-28	350	0	0.0003	102,200,000	2017-10-24
7	2017-11-27	350	0	0.0003	102,200,000	2017-10-24
8	2017-11-24	350	0	0.0003	102,200,000	2017-10-24
9	2017-11-23	350	0	0.0003	102,200,000	2017-10-24
10	2017-11-22	350	0	0.0003	102,200,000	2017-10-24
11	2017-11-21	350	0	0.0003	102,200,000	2017-10-24
12	2017-11-20	350	0	0.0003	102,200,000	2017-10-24
13	2017-11-17	350	0	0.0003	102,200,000	2017-10-24
14	2017-11-16	350	0	0.0003	102,200,000	2017-10-24
15	2017-11-15	350	0	0.0003	102,200,000	2017-10-24
16	2017-11-14	350	0	0.0003	102,200,000	2017-10-24
17	2017-11-13	350	0	0.0003	102,200,000	2017-10-24
18	2017-11-10	350	0	0.0003	102,200,000	2017-10-24
19	2017-11-09	350	0	0.0003	102,200,000	2017-10-24
20	2017-11-08	350	0	0.0003	102,200,000	2017-10-24
21	2017-11-07	350	0	0.0003	102,200,000	2017-10-24
22	2017-11-06	350	0	0.0003	102,200,000	2017-10-24
23	2017-11-03	350	0	0.0003	102,200,000	2017-10-24
24	2017-11-02	350	0	0.0003	102,200,000	2017-10-24
25	2017-11-01	350	0	0.0003	102,200,000	2017-10-24
26	2017-10-31	350	0	0.0003	102,200,000	2017-10-24
27	2017-10-30	350	0	0.0003	102,200,000	2017-10-24
28	2017-10-27	350	0	0.0003	102,200,000	2017-10-24
29	2017-10-26	350	0	0.0003	102,200,000	2017-10-24
30	2017-10-25	350	0	0.0003	102,200,000	2017-10-24
31	2017-10-24	350	0	0.0003	102,200,000	2017-10-24
32	2017-10-23	350	0	0.0040	8,800,000	2001-04-26
33	2017-10-20	350	0	0.0040	8,800,000	2001-04-26
34	2017-10-19	350	0	0.0040	8,800,000	2001-04-26
35	2017-10-18	350	0	0.0040	8,800,000	2001-04-26
36	2017-10-17	350	0	0.0040	8,800,000	2001-04-26
37	2017-10-16	350	0	0.0040	8,800,000	2001-04-26
38	2017-10-13	350	0	0.0040	8,800,000	2001-04-26
39	2017-10-12	350	0	0.0040	8,800,000	2001-04-26
40	2017-10-11	350	0	0.0040	8,800,000	2001-04-26
41	2017-10-10	350	0	0.0040	8,800,000	2001-04-26
42	2017-10-09	350	0	0.0040	8,800,000	2001-04-26
43	2017-10-06	350	0	0.0040	8,800,000	2001-04-26
44	2017-10-04	350	0	0.0040	8,800,000	2001-04-26
45	2017-10-03	350	0	0.0040	8,800,000	2001-04-26
46	2017-09-29	350	0	0.0040	8,800,000	2001-04-26
47	2017-09-28	350	0	0.0040	8,800,000	2001-04-26
48	2017-09-27	350	50	0.0040	8,800,000	2001-04-26
49	2017-09-26	300	0	0.0034	8,800,000	2001-04-26
50	2017-09-25	300	-25	0.0034	8,800,000	2001-04-26
51	2017-09-22	325	0	0.0037	8,800,000	2001-04-26
52	2017-09-21	325	0	0.0037	8,800,000	2001-04-26
53	2017-09-20	325	0	0.0037	8,800,000	2001-04-26
54	2017-09-19	325	0	0.0037	8,800,000	2001-04-26
55	2017-09-18	325	0	0.0037	8,800,000	2001-04-26
56	2017-09-15	325	0	0.0037	8,800,000	2001-04-26
57	2017-09-14	325	0	0.0037	8,800,000	2001-04-26
58	2017-09-13	325	0	0.0037	8,800,000	2001-04-26
59	2017-09-12	325	0	0.0037	8,800,000	2001-04-26
60	2017-09-11	325	0	0.0037	8,800,000	2001-04-26
61	2017-09-08	325	0	0.0037	8,800,000	2001-04-26
62	2017-09-07	325	0	0.0037	8,800,000	2001-04-26
63	2017-09-06	325	0	0.0037	8,800,000	2001-04-26
64	2017-09-05	325	0	0.0037	8,800,000	2001-04-26
65	2017-09-04	325	0	0.0037	8,800,000	2001-04-26
66	2017-09-01	325	0	0.0037	8,800,000	2001-04-26
67	2017-08-31	325	0	0.0037	8,800,000	2001-04-26
68	2017-08-30	325	0	0.0037	8,800,000	2001-04-26
69	2017-08-29	325	0	0.0037	8,800,000	2001-04-26
70	2017-08-28	325	0	0.0037	8,800,000	2001-04-26
71	2017-08-25	325	0	0.0037	8,800,000	2001-04-26
72	2017-08-24	325	0	0.0037	8,800,000	2001-04-26
73	2017-08-23	325	0	0.0037	8,800,000	2001-04-26
74	2017-08-22	325	0	0.0037	8,800,000	2001-04-26
75	2017-08-21	325	0	0.0037	8,800,000	2001-04-26
76	2017-08-18	325	0	0.0037	8,800,000	2001-04-26
77	2017-08-17	325	0	0.0037	8,800,000	2001-04-26
78	2017-08-16	325	0	0.0037	8,800,000	2001-04-26
79	2017-08-15	325	0	0.0037	8,800,000	2001-04-26
80	2017-08-14	325	0	0.0037	8,800,000	2001-04-26
81	2017-08-11	325	0	0.0037	8,800,000	2001-04-26
82	2017-08-10	325	0	0.0037	8,800,000	2001-04-26
83	2017-08-09	325	0	0.0037	8,800,000	2001-04-26
84	2017-08-08	325	0	0.0037	8,800,000	2001-04-26
85	2017-08-07	325	0	0.0037	8,800,000	2001-04-26
86	2017-08-04	325	0	0.0037	8,800,000	2001-04-26
87	2017-08-03	325	0	0.0037	8,800,000	2001-04-26
88	2017-08-02	325	0	0.0037	8,800,000	2001-04-26
89	2017-08-01	325	0	0.0037	8,800,000	2001-04-26
90	2017-07-31	325	0	0.0037	8,800,000	2001-04-26
91	2017-07-28	325	0	0.0037	8,800,000	2001-04-26
92	2017-07-27	325	0	0.0037	8,800,000	2001-04-26
93	2017-07-26	325	0	0.0037	8,800,000	2001-04-26
94	2017-07-25	325	0	0.0037	8,800,000	2001-04-26
95	2017-07-24	325	0	0.0037	8,800,000	2001-04-26
96	2017-07-21	325	0	0.0037	8,800,000	2001-04-26
97	2017-07-20	325	0	0.0037	8,800,000	2001-04-26
98	2017-07-19	325	0	0.0037	8,800,000	2001-04-26
99	2017-07-18	325	0	0.0037	8,800,000	2001-04-26
100	2017-07-17	325	0	0.0037	8,800,000	2001-04-26
101	2017-07-14	325	0	0.0037	8,800,000	2001-04-26
102	2017-07-13	325	0	0.0037	8,800,000	2001-04-26
103	2017-07-12	325	0	0.0037	8,800,000	2001-04-26
104	2017-07-11	325	0	0.0037	8,800,000	2001-04-26
105	2017-07-10	325	0	0.0037	8,800,000	2001-04-26
106	2017-07-07	325	0	0.0037	8,800,000	2001-04-26
107	2017-07-06	325	0	0.0037	8,800,000	2001-04-26
108	2017-07-05	325	0	0.0037	8,800,000	2001-04-26
109	2017-07-04	325	0	0.0037	8,800,000	2001-04-26
110	2017-07-03	325	0	0.0037	8,800,000	2001-04-26
111	2017-06-30	325	0	0.0037	8,800,000	2001-04-26
112	2017-06-29	325	0	0.0037	8,800,000	2001-04-26
113	2017-06-28	325	0	0.0037	8,800,000	2001-04-26
114	2017-06-27	325	0	0.0037	8,800,000	2001-04-26
115	2017-06-26	325	0	0.0037	8,800,000	2001-04-26
116	2017-06-23	325	0	0.0037	8,800,000	2001-04-26
117	2017-06-22	325	0	0.0037	8,800,000	2001-04-26
118	2017-06-21	325	0	0.0037	8,800,000	2001-04-26
119	2017-06-20	325	0	0.0037	8,800,000	2001-04-26
120	2017-06-19	325	0	0.0037	8,800,000	2001-04-26
121	2017-06-16	325	0	0.0037	8,800,000	2001-04-26
122	2017-06-15	325	0	0.0037	8,800,000	2001-04-26
123	2017-06-14	325	0	0.0037	8,800,000	2001-04-26
124	2017-06-13	325	0	0.0037	8,800,000	2001-04-26
125	2017-06-12	325	0	0.0037	8,800,000	2001-04-26
126	2017-06-09	325	0	0.0037	8,800,000	2001-04-26
127	2017-06-08	325	0	0.0037	8,800,000	2001-04-26
128	2017-06-07	325	0	0.0037	8,800,000	2001-04-26
129	2017-06-06	325	0	0.0037	8,800,000	2001-04-26
130	2017-06-05	325	0	0.0037	8,800,000	2001-04-26
131	2017-06-02	325	0	0.0037	8,800,000	2001-04-26
132	2017-06-01	325	0	0.0037	8,800,000	2001-04-26
133	2017-05-31	325	0	0.0037	8,800,000	2001-04-26
134	2017-05-29	325	0	0.0037	8,800,000	2001-04-26
135	2017-05-26	325	0	0.0037	8,800,000	2001-04-26
136	2017-05-25	325	0	0.0037	8,800,000	2001-04-26
137	2017-05-24	325	0	0.0037	8,800,000	2001-04-26
138	2017-05-23	325	0	0.0037	8,800,000	2001-04-26
139	2017-05-22	325	0	0.0037	8,800,000	2001-04-26
140	2017-05-19	325	0	0.0037	8,800,000	2001-04-26
141	2017-05-18	325	0	0.0037	8,800,000	2001-04-26
142	2017-05-17	325	0	0.0037	8,800,000	2001-04-26
143	2017-05-16	325	0	0.0037	8,800,000	2001-04-26
144	2017-05-15	325	0	0.0037	8,800,000	2001-04-26
145	2017-05-12	325	0	0.0037	8,800,000	2001-04-26
146	2017-05-11	325	0	0.0037	8,800,000	2001-04-26
147	2017-05-10	325	0	0.0037	8,800,000	2001-04-26
148	2017-05-09	325	0	0.0037	8,800,000	2001-04-26
149	2017-05-08	325	0	0.0037	8,800,000	2001-04-26
150	2017-05-05	325	0	0.0037	8,800,000	2001-04-26
151	2017-05-04	325	0	0.0037	8,800,000	2001-04-26
152	2017-05-02	325	0	0.0037	8,800,000	2001-04-26
153	2017-04-28	325	0	0.0037	8,800,000	2001-04-26
154	2017-04-27	325	0	0.0037	8,800,000	2001-04-26
155	2017-04-26	325	0	0.0037	8,800,000	2001-04-26
156	2017-04-25	325	0	0.0037	8,800,000	2001-04-26
157	2017-04-24	325	0	0.0037	8,800,000	2001-04-26
158	2017-04-21	325	0	0.0037	8,800,000	2001-04-26
159	2017-04-20	325	0	0.0037	8,800,000	2001-04-26
160	2017-04-19	325	0	0.0037	8,800,000	2001-04-26
161	2017-04-18	325	0	0.0037	8,800,000	2001-04-26
162	2017-04-13	325	0	0.0037	8,800,000	2001-04-26
163	2017-04-12	325	0	0.0037	8,800,000	2001-04-26
164	2017-04-11	325	0	0.0037	8,800,000	2001-04-26
165	2017-04-10	325	0	0.0037	8,800,000	2001-04-26
166	2017-04-07	325	0	0.0037	8,800,000	2001-04-26
167	2017-04-06	325	0	0.0037	8,800,000	2001-04-26
168	2017-04-05	325	0	0.0037	8,800,000	2001-04-26
169	2017-04-03	325	0	0.0037	8,800,000	2001-04-26
170	2017-03-31	325	0	0.0037	8,800,000	2001-04-26
171	2017-03-30	325	0	0.0037	8,800,000	2001-04-26
172	2017-03-29	325	0	0.0037	8,800,000	2001-04-26
173	2017-03-28	325	0	0.0037	8,800,000	2001-04-26
174	2017-03-27	325	0	0.0037	8,800,000	2001-04-26
175	2017-03-24	325	0	0.0037	8,800,000	2001-04-26
176	2017-03-23	325	0	0.0037	8,800,000	2001-04-26
177	2017-03-22	325	0	0.0037	8,800,000	2001-04-26
178	2017-03-21	325	0	0.0037	8,800,000	2001-04-26
179	2017-03-20	325	0	0.0037	8,800,000	2001-04-26
180	2017-03-17	325		0.0037	8,800,000	2001-04-26

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