iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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. | 16,538,386 | 1,192,349 | 3.26 | 0.23 | 2022-07-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | 25,500 | 0.01 | 0.01 | 2022-07-19 | |
| 3 | C00093 | BNP PARIBAS | 106,049 | 9,366 | 0.02 | 0.00 | 2022-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 100 | 0.00 | 0.00 | 2022-07-19 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,900 | 100 | 0.00 | 0.00 | 2022-07-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 238 | -15 | 0.00 | -0.00 | 2022-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,300 | -2,000 | 0.60 | -0.00 | 2022-07-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,205 | -14,900 | 0.09 | -0.00 | 2022-07-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,075,846 | -1,210,500 | 4.94 | -0.24 | 2022-07-19 | |
| 9 | Total changed named holdings | 45,312,424 | 0 | 8.92 | 0.00 | |||
| 52 | Unchanged named holdings | 3,031,786 | 0 | 0.60 | 0.00 | |||
| 61 | Total named holdings | 48,344,210 | 0 | 9.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 48,344,210 | 0 | 9.52 | 0.00 | |||
| Securities not in CCASS | 459,575,790 | 0 | 90.48 | 0.00 | ||||
| Issued securities | 507,920,000 | 0 | 100.00 | 0.00 | 22-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 29,779 |
| Turnover | 1,501,314 |
| Average price | 50.415 |
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