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 2023-05-24 to 2023-05-25
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. | 21,527,297 | 1,549,890 | 10.06 | 0.72 | 2023-05-25 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-05-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,250 | 10,700 | 0.46 | 0.00 | 2023-05-25 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 456,856 | 500 | 0.21 | 0.00 | 2023-05-25 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,100 | 400 | 0.13 | 0.00 | 2023-05-25 | |
| 6 | C00093 | BNP PARIBAS | 35,070 | 60 | 0.02 | 0.00 | 2023-05-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 361 | -165 | 0.00 | -0.00 | 2023-05-25 | |
| 8 | B02154 | MAGNUM RESEARCH LTD | 77,600 | -200 | 0.04 | -0.00 | 2023-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,085 | -732 | 0.32 | -0.00 | 2023-05-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,479 | -1,000 | 0.15 | -0.00 | 2023-05-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,651,445 | -32,300 | 23.66 | -0.02 | 2023-05-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,712,726 | -1,195,000 | 10.14 | -0.56 | 2023-05-25 | |
| 12 | Total changed named holdings | 96,753,269 | 352,153 | 45.19 | 0.16 | |||
| 50 | Unchanged named holdings | 9,511,645 | 0 | 4.44 | 0.00 | |||
| 62 | Total named holdings | 106,264,914 | 352,153 | 49.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 106,264,914 | 352,153 | 49.64 | 0.16 | |||
| Securities not in CCASS | 107,815,086 | -352,153 | 50.36 | -0.16 | ||||
| Issued securities | 214,080,000 | 0 | 100.00 | 0.00 | 11-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 60,753 |
| Turnover | 3,028,063 |
| Average price | 49.842 |
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