iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2022-03-08 to 2022-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,417 | 224,400 | 0.10 | 0.07 | 2022-03-09 | |
| 2 | C00093 | BNP PARIBAS | 123,351 | -225,900 | 0.04 | -0.07 | 2022-03-09 | |
| 2 | Total changed named holdings | 453,768 | -1,500 | 0.14 | -0.00 | |||
| 13 | Unchanged named holdings | 277,272,427 | 0 | 83.52 | 0.00 | |||
| 15 | Total named holdings | 277,726,195 | -1,500 | 83.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 277,726,195 | -1,500 | 83.65 | -0.00 | |||
| Securities not in CCASS | 54,273,805 | 1,500 | 16.35 | 0.00 | ||||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 227,800 |
| Turnover | 1,601,506 |
| Average price | 7.030 |
Copyright & disclaimer, Privacy policy