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 2021-03-22 to 2021-03-23
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 | B01584 | CHIEF SECURITIES LTD | 3,193 | 13 | 0.08 | 0.00 | 2021-03-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 32 | -13 | 0.00 | -0.00 | 2021-03-23 | |
| 2 | Total changed named holdings | 3,225 | 0 | 0.08 | 0.00 | |||
| 43 | Unchanged named holdings | 3,992,775 | 0 | 99.82 | 0.00 | |||
| 45 | Total named holdings | 3,996,000 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.10 | 0.00 | |||
| 47 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 25-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 13 |
| Turnover | 929 |
| Average price | 71.462 |
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