iShares MSCI Emerging Asia Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2009-04-23 | 2023-02-28 | 2023-03-22 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 20,075 | 6,000 | 0.53 | 0.16 | 2019-03-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600 | 1,600 | 0.09 | 0.04 | 2019-03-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 1,000 | 0.74 | 0.03 | 2019-03-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,800 | 400 | 0.99 | 0.01 | 2019-03-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 130,200 | -1,400 | 3.43 | -0.04 | 2019-03-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,244 | -1,600 | 65.93 | -0.04 | 2019-03-21 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,200 | -6,000 | 1.43 | -0.16 | 2019-03-21 | |
| 7 | Total changed named holdings | 2,779,119 | 0 | 73.13 | 0.00 | |||
| 44 | Unchanged named holdings | 1,016,881 | 0 | 26.76 | 0.00 | |||
| 51 | Total named holdings | 3,796,000 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.11 | 0.00 | |||
| 53 | Total securities in CCASS | 3,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,800,000 | 0 | 100.00 | 0.00 | 25-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 7,400 |
| Turnover | 388,850 |
| Average price | 52.547 |
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