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 2023-12-12 to 2023-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,980 | 30 | 14.77 | 0.01 | 2023-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,880 | -30 | 5.17 | -0.01 | 2023-12-13 | |
| 2 | Total changed named holdings | 45,860 | 0 | 19.94 | 0.00 | |||
| 27 | Unchanged named holdings | 162,460 | 0 | 70.63 | 0.00 | |||
| 29 | Total named holdings | 208,320 | 0 | 90.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 208,330 | 0 | 90.58 | 0.00 | |||
| Securities not in CCASS | 21,670 | 0 | 9.42 | 0.00 | ||||
| Issued securities | 230,000 | 0 | 100.00 | 0.00 | 16-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 30 |
| Turnover | 13,056 |
| Average price | 435.200 |
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