iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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. | 27,149,144 | 70,134 | 10.83 | 0.03 | 2024-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,572,210 | 10,100 | 6.21 | 0.00 | 2024-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,903 | 10,000 | 0.01 | 0.00 | 2024-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004,083 | -40,100 | 0.80 | -0.02 | 2024-03-01 | |
| 5 | C00093 | BNP PARIBAS | 115,877 | -50,134 | 0.05 | -0.02 | 2024-03-01 | |
| 5 | Total changed named holdings | 44,858,217 | 0 | 17.89 | 0.00 | |||
| 12 | Unchanged named holdings | 52,821,035 | 0 | 21.07 | 0.00 | |||
| 17 | Total named holdings | 97,679,252 | 0 | 38.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 97,679,252 | 0 | 38.96 | 0.00 | |||
| Securities not in CCASS | 153,040,748 | 0 | 61.04 | 0.00 | ||||
| Issued securities | 250,720,000 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 40,800 |
| Turnover | 262,097 |
| Average price | 6.424 |
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