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 2021-01-13 to 2021-01-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,900 | 8,400 | 0.75 | 0.26 | 2021-01-14 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 150,400 | 6,800 | 4.18 | 0.40 | 2021-01-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 6,000 | 1.89 | 0.26 | 2021-01-14 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,400 | 5,000 | 1.43 | 0.21 | 2021-01-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 2,800 | 0.08 | 0.08 | 2021-01-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,200 | 600 | 2.31 | 0.14 | 2021-01-14 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,215 | 200 | 0.59 | 0.04 | 2021-01-14 | |
| 8 | C00093 | BNP PARIBAS | 700 | -2,800 | 0.02 | -0.07 | 2021-01-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,729,392 | -8,600 | 75.82 | 3.76 | 2021-01-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 256,575 | -18,400 | 7.13 | -0.11 | 2021-01-14 | |
| 10 | Total changed named holdings | 3,390,582 | 0 | 94.18 | 4.96 | |||
| 33 | Unchanged named holdings | 405,418 | 0 | 11.26 | 0.59 | |||
| 43 | Total named holdings | 3,796,000 | 0 | 105.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.11 | 0.01 | |||
| 45 | Total securities in CCASS | 3,800,000 | 0 | 105.56 | 5.56 | |||
| Securities not in CCASS | -200,000 | -200,000 | -5.56 | -5.56 | ||||
| Issued securities | 3,600,000 | -200,000 | 100.00 | -5.26 | 14-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 63,400 |
| Turnover | 4,575,176 |
| Average price | 72.164 |
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