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 2023-02-10 to 2023-02-13
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. | 20,536,973 | 1,121,553 | 8.00 | 0.44 | 2023-02-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,374,628 | 297,300 | 7.54 | 0.12 | 2023-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,100 | 256,898 | 0.12 | 0.10 | 2023-02-13 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 438,522 | 6,400 | 0.17 | 0.00 | 2023-02-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,550 | 2,000 | 0.20 | 0.00 | 2023-02-13 | |
| 6 | B02154 | MAGNUM RESEARCH LTD | 78,000 | -100 | 0.03 | -0.00 | 2023-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,812 | -200 | 0.28 | -0.00 | 2023-02-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 400 | -407 | 0.00 | -0.00 | 2023-02-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -948 | 0.00 | -0.00 | 2023-02-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 619,600 | -510,000 | 0.24 | -0.20 | 2023-02-13 | |
| 11 | C00093 | BNP PARIBAS | 46,096 | -875,196 | 0.02 | -0.34 | 2023-02-13 | |
| 11 | Total changed named holdings | 42,631,681 | 297,300 | 16.60 | 0.12 | |||
| 49 | Unchanged named holdings | 40,333,829 | 0 | 15.71 | 0.00 | |||
| 60 | Total named holdings | 82,965,510 | 297,300 | 32.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 82,965,510 | 297,300 | 32.31 | 0.12 | |||
| Securities not in CCASS | 173,834,490 | -297,300 | 67.69 | -0.12 | ||||
| Issued securities | 256,800,000 | 0 | 100.00 | 0.00 | 6-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 27,161 |
| Turnover | 1,422,692 |
| Average price | 52.380 |
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