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 2022-09-14 to 2022-09-15
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 | 518,517 | 6,100 | 0.11 | 0.00 | 2022-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,571 | 2,000 | 0.14 | 0.00 | 2022-09-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,100 | 500 | 0.01 | 0.00 | 2022-09-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 249 | -92 | 0.00 | -0.00 | 2022-09-15 | |
| 5 | B02154 | MAGNUM RESEARCH LTD | 84,300 | -100 | 0.02 | -0.00 | 2022-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 16,672,572 | -8,408 | 3.68 | -0.00 | 2022-09-15 | |
| 6 | Total changed named holdings | 17,951,309 | 0 | 3.97 | 0.00 | |||
| 54 | Unchanged named holdings | 30,675,618 | 0 | 6.78 | 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 | 2022-09-13 |
| Volume | 40,926 |
| Turnover | 2,065,493 |
| Average price | 50.469 |
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