iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,800 | 33,200 | 0.02 | 0.01 | 2025-06-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400 | -400 | 0.00 | -0.00 | 2025-06-27 | |
| 3 | C00093 | BNP PARIBAS | 14,000 | -32,800 | 0.00 | -0.01 | 2025-06-27 | |
| 3 | Total changed named holdings | 102,200 | 0 | 0.03 | -0.00 | |||
| 11 | Unchanged named holdings | 266,993 | 0 | 0.08 | -0.00 | |||
| 14 | Total named holdings | 369,193 | 0 | 0.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 369,193 | 0 | 0.10 | -0.00 | |||
| Securities not in CCASS | 354,350,807 | 320,000 | 99.90 | 0.00 | ||||
| Issued securities | 354,720,000 | 320,000 | 100.00 | 0.09 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 33,200 |
| Turnover | 1,903,776 |
| Average price | 57.343 |
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