iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,240 | 30 | 14.62 | 0.01 | 2023-05-09 | |
| 1 | Total changed named holdings | 29,240 | 30 | 14.62 | 0.01 | |||
| 26 | Unchanged named holdings | 161,670 | 0 | 80.84 | 0.00 | |||
| 27 | Total named holdings | 190,910 | 30 | 95.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.01 | 0.00 | |||
| 28 | Total securities in CCASS | 190,920 | 30 | 95.46 | 0.01 | |||
| Securities not in CCASS | 9,080 | -30 | 4.54 | -0.01 | ||||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 16-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 30 |
| Turnover | 13,434 |
| Average price | 447.800 |
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