iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | 18,620 | 790 | 8.87 | 0.38 | 2022-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 4,319 | 240 | 2.06 | 0.11 | 2022-07-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660 | 170 | 0.79 | 0.08 | 2022-06-29 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160 | 20 | 0.08 | 0.01 | 2022-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120 | -930 | 0.53 | -0.44 | 2022-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,480 | -1,070 | 4.51 | -0.51 | 2022-07-04 | |
| 6 | Total changed named holdings | 35,359 | -780 | 16.84 | -0.37 | |||
| 21 | Unchanged named holdings | 161,441 | 0 | 76.88 | 0.00 | |||
| 27 | Total named holdings | 196,800 | -780 | 93.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 196,810 | -780 | 93.72 | -0.37 | |||
| Securities not in CCASS | 13,190 | 780 | 6.28 | 0.37 | ||||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 2,310 |
| Turnover | 1,065,023 |
| Average price | 461.049 |
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