iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | 4,050 | 90 | 2.03 | 0.04 | 2022-02-11 | |
| 2 | C00093 | BNP PARIBAS | 50 | 50 | 0.03 | 0.03 | 2022-02-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860 | -940 | 0.43 | -0.47 | 2022-02-11 | |
| 3 | Total changed named holdings | 4,960 | -800 | 2.48 | -0.40 | |||
| 24 | Unchanged named holdings | 178,410 | 0 | 89.21 | 0.00 | |||
| 27 | Total named holdings | 183,370 | -800 | 91.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.01 | 0.00 | |||
| 28 | Total securities in CCASS | 183,380 | -800 | 91.69 | -0.40 | |||
| Securities not in CCASS | 16,620 | 800 | 8.31 | 0.40 | ||||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 7-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 230 |
| Turnover | 128,396 |
| Average price | 558.243 |
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