iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2017-09-20 to 2017-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,739,100 | 849,100 | 67.08 | 0.65 | 2017-09-21 | |
| 2 | C00093 | BNP PARIBAS | 1,488,600 | 6,000 | 1.14 | 0.00 | 2017-09-21 | |
| 2 | Total changed named holdings | 89,227,700 | 855,100 | 68.22 | 0.65 | |||
| 9 | Unchanged named holdings | 13,466,800 | 0 | 10.30 | 0.00 | |||
| 11 | Total named holdings | 102,694,500 | 855,100 | 78.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 102,694,500 | 855,100 | 78.51 | 0.65 | |||
| Securities not in CCASS | 28,105,500 | -855,100 | 21.49 | -0.65 | ||||
| Issued securities | 130,800,000 | 0 | 100.00 | 0.00 | 21-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 6,000 |
| Turnover | 41,880 |
| Average price | 6.980 |
Copyright & disclaimer, Privacy policy