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 2022-03-04 to 2022-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,290 | 70 | 7.15 | 0.04 | 2022-03-07 | |
| 2 | C00093 | BNP PARIBAS | 0 | -20 | 0.00 | -0.01 | 2022-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960 | -50 | 1.98 | -0.02 | 2022-03-07 | |
| 3 | Total changed named holdings | 18,250 | 0 | 9.13 | 0.00 | |||
| 24 | Unchanged named holdings | 164,620 | 0 | 82.31 | 0.00 | |||
| 27 | Total named holdings | 182,870 | 0 | 91.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.01 | 0.00 | |||
| 28 | Total securities in CCASS | 182,880 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 17,120 | 0 | 8.56 | 0.00 | ||||
| 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 | 2022-03-03 |
| Volume | 70 |
| Turnover | 36,610 |
| Average price | 523.000 |
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