iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 1,103,006 | 1,103,006 | 1.77 | 1.77 | 2019-10-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,452 | 14,800 | 0.21 | 0.02 | 2019-10-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,800 | 200 | 0.26 | 0.00 | 2019-10-14 | |
| 4 | B02154 | MAGNUM RESEARCH LTD | 1,000 | 200 | 0.00 | 0.00 | 2019-10-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 149 | 118 | 0.00 | 0.00 | 2019-10-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,298,715 | -9,318 | 18.13 | -0.01 | 2019-10-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,476,055 | -909,006 | 3.97 | -1.46 | 2019-10-14 | |
| 7 | Total changed named holdings | 15,174,177 | 200,000 | 24.35 | 0.32 | |||
| 39 | Unchanged named holdings | 17,287,201 | 0 | 27.74 | 0.00 | |||
| 46 | Total named holdings | 32,461,378 | 200,000 | 52.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,800 | 0 | 0.01 | 0.00 | |||
| 47 | Total securities in CCASS | 32,467,178 | 200,000 | 52.10 | 0.32 | |||
| Securities not in CCASS | 29,852,822 | -200,000 | 47.90 | -0.32 | ||||
| Issued securities | 62,320,000 | 0 | 100.00 | 0.00 | 10-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 25,518 |
| Turnover | 1,261,103 |
| Average price | 49.420 |
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