iShares MSCI Emerging Markets ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | C00093 | BNP PARIBAS | 1,953 | 1,060 | 0.93 | 0.50 | 2022-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 7,976 | -1,060 | 3.80 | -0.50 | 2022-08-02 | |
| 2 | Total changed named holdings | 9,929 | 0 | 4.73 | 0.00 | |||
| 7 | Unchanged named holdings | 2,471 | 0 | 1.18 | 0.00 | |||
| 9 | Total named holdings | 12,400 | 0 | 5.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 12,400 | 0 | 5.90 | 0.00 | |||
| Securities not in CCASS | 197,600 | 0 | 94.10 | 0.00 | ||||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,060 |
| Turnover | 61,999 |
| Average price | 58.490 |
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