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 2021-05-17 to 2021-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,775 | 42,000 | 1.35 | 1.17 | 2021-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 173,300 | 200 | 4.81 | 0.01 | 2021-05-18 | |
| 3 | C00093 | BNP PARIBAS | 300 | -400 | 0.01 | -0.01 | 2021-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,198 | -41,800 | 56.42 | -1.16 | 2021-05-18 | |
| 4 | Total changed named holdings | 2,253,573 | 0 | 62.60 | 0.00 | |||
| 42 | Unchanged named holdings | 1,346,027 | 0 | 37.39 | 0.00 | |||
| 46 | Total named holdings | 3,599,600 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.01 | 0.00 | |||
| 47 | Total securities in CCASS | 3,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,600,000 | 0 | 100.00 | 0.00 | 26-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 600 |
| Turnover | 40,872 |
| Average price | 68.120 |
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