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 2022-09-08 to 2022-09-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,267 | 22,600 | 0.11 | 0.00 | 2022-09-09 | |
| 2 | C00093 | BNP PARIBAS | 117,557 | 14,500 | 0.03 | 0.00 | 2022-09-09 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,100 | 5,000 | 0.06 | 0.00 | 2022-09-09 | |
| 4 | C00016 | DBS BANK LTD | 110,800 | 1,000 | 0.02 | 0.00 | 2022-09-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 77,702 | 879 | 0.02 | 0.00 | 2022-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,100 | 200 | 0.67 | 0.00 | 2022-09-09 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 393,479 | 200 | 0.09 | 0.00 | 2022-09-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,970 | 200 | 0.10 | 0.00 | 2022-09-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,775,546 | -4,000 | 5.47 | -0.00 | 2022-09-09 | |
| 10 | C00010 | CITIBANK N.A. | 16,656,412 | -6,079 | 3.68 | -0.00 | 2022-09-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46 | -34,500 | 0.00 | -0.01 | 2022-09-09 | |
| 11 | Total changed named holdings | 46,409,979 | 0 | 10.25 | 0.00 | |||
| 49 | Unchanged named holdings | 2,216,948 | 0 | 0.49 | 0.00 | |||
| 60 | Total named holdings | 48,626,927 | 0 | 10.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 48,626,927 | 0 | 10.74 | 0.00 | |||
| Securities not in CCASS | 404,093,073 | 0 | 89.26 | 0.00 | ||||
| Issued securities | 452,720,000 | 0 | 100.00 | 0.00 | 8-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 52,146 |
| Turnover | 2,551,811 |
| Average price | 48.936 |
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