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 2021-02-11 to 2021-02-16
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 | 90,700 | 19,000 | 2.67 | 0.56 | 2021-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,192 | 15,000 | 73.36 | 0.44 | 2021-02-16 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 52,800 | 3,600 | 1.55 | 0.11 | 2021-02-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 1,200 | 2.79 | 0.04 | 2021-02-16 | |
| 5 | C00093 | BNP PARIBAS | 1,100 | 1,000 | 0.03 | 0.03 | 2021-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | 200 | 0.04 | 0.01 | 2021-02-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,800 | -1,000 | 2.46 | -0.03 | 2021-02-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,575 | -39,000 | 0.19 | -1.15 | 2021-02-16 | |
| 8 | Total changed named holdings | 2,825,367 | 0 | 83.10 | 0.00 | |||
| 38 | Unchanged named holdings | 570,633 | 0 | 16.78 | 0.00 | |||
| 46 | Total named holdings | 3,396,000 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.12 | 0.00 | |||
| 48 | Total securities in CCASS | 3,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 26-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 40,000 |
| Turnover | 3,028,892 |
| Average price | 75.722 |
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