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 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 131,195,021 | 13,860 | 34.22 | 0.00 | 2022-05-06 | |
| 2 | C00093 | BNP PARIBAS | 124,299 | -13,860 | 0.03 | -0.00 | 2022-05-06 | |
| 2 | Total changed named holdings | 131,319,320 | 0 | 34.25 | 0.00 | |||
| 13 | Unchanged named holdings | 203,413,094 | 0 | 53.05 | 0.00 | |||
| 15 | Total named holdings | 334,732,414 | 0 | 87.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 334,732,414 | 0 | 87.30 | 0.00 | |||
| Securities not in CCASS | 48,707,586 | 0 | 12.70 | 0.00 | ||||
| Issued securities | 383,440,000 | 0 | 100.00 | 0.00 | 29-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 0 |
| Turnover | 0 |
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