iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | 105,240 | -2,000 | 26 | 87.7000 | 120,000 | 2024-08-13 |
| 2 | 2024-08-15 | 107,240 | -500 | 25 | 89.3667 | 120,000 | 2024-08-13 |
| 3 | 2024-08-14 | 107,740 | -2,200 | 25 | 89.7833 | 120,000 | 2024-08-13 |
| 4 | 2024-08-09 | 109,940 | 3,460 | 25 | 84.5692 | 130,000 | 2024-03-07 |
| 5 | 2024-07-22 | 106,480 | -5,650 | 25 | 81.9077 | 130,000 | 2024-03-07 |
| 6 | 2024-07-18 | 112,130 | 500 | 25 | 86.2538 | 130,000 | 2024-03-07 |
| 7 | 2024-05-30 | 111,630 | 1,000 | 25 | 85.8692 | 130,000 | 2024-03-07 |
| 8 | 2024-05-27 | 110,630 | 100 | 25 | 85.1000 | 130,000 | 2024-03-07 |
| 9 | 2024-03-07 | 110,530 | -95,800 | 28 | 85.0231 | 130,000 | 2024-03-07 |
| 10 | 2024-03-04 | 206,330 | -920 | 29 | 89.7087 | 230,000 | 2024-02-28 |
| 11 | 2023-12-19 | 207,250 | -1,080 | 30 | 90.1087 | 230,000 | 2023-11-16 |
| 12 | 2023-11-24 | 208,330 | 500 | 30 | 90.5783 | 230,000 | 2023-11-16 |
| 13 | 2023-11-15 | 207,830 | 5,410 | 30 | 90.3609 | 230,000 | 2023-11-15 |
| 14 | 2023-10-12 | 202,420 | 7,400 | 29 | 96.3905 | 210,000 | 2023-10-12 |
| 15 | 2023-10-11 | 195,020 | -210 | 28 | 92.8667 | 210,000 | 2023-10-11 |
| 16 | 2023-07-31 | 195,230 | 690 | 29 | 97.6150 | 200,000 | 2023-03-16 |
| 17 | 2023-07-27 | 194,540 | 3,120 | 29 | 97.2700 | 200,000 | 2023-03-16 |
| 18 | 2023-07-19 | 191,420 | 500 | 29 | 95.7100 | 200,000 | 2023-03-16 |
| 19 | 2023-05-09 | 190,920 | 30 | 28 | 95.4600 | 200,000 | 2023-03-16 |
| 20 | 2023-03-27 | 190,890 | 1,400 | 28 | 95.4450 | 200,000 | 2023-03-16 |
| 21 | 2023-03-16 | 189,490 | -40,000 | 28 | 94.7450 | 200,000 | 2023-03-16 |
| 22 | 2023-03-14 | 229,490 | 24,000 | 28 | 95.6208 | 240,000 | 2023-01-09 |
| 23 | 2023-03-09 | 205,490 | -1,000 | 28 | 85.6208 | 240,000 | 2023-01-09 |
| 24 | 2023-02-20 | 206,490 | 130 | 28 | 86.0375 | 240,000 | 2023-01-09 |
| 25 | 2023-01-30 | 206,360 | 1,580 | 26 | 85.9833 | 240,000 | 2023-01-09 |
| 26 | 2023-01-17 | 204,780 | -10,000 | 26 | 85.3250 | 240,000 | 2023-01-09 |
| 27 | 2023-01-11 | 214,780 | 4,000 | 26 | 89.4917 | 240,000 | 2023-01-09 |
| 28 | 2023-01-10 | 210,780 | -10,000 | 26 | 87.8250 | 240,000 | 2023-01-09 |
| 29 | 2022-12-14 | 220,780 | 10,000 | 28 | 88.3120 | 250,000 | 2022-12-13 |
| 30 | 2022-12-07 | 210,780 | 2,150 | 28 | 87.8250 | 240,000 | 2022-10-13 |
| 31 | 2022-12-02 | 208,630 | -1,000 | 28 | 86.9292 | 240,000 | 2022-10-13 |
| 32 | 2022-11-29 | 209,630 | -570 | 28 | 87.3458 | 240,000 | 2022-10-13 |
| 33 | 2022-11-25 | 210,200 | -4,000 | 28 | 87.5833 | 240,000 | 2022-10-13 |
| 34 | 2022-11-15 | 214,200 | 570 | 28 | 89.2500 | 240,000 | 2022-10-13 |
| 35 | 2022-10-31 | 213,630 | -4,910 | 28 | 89.0125 | 240,000 | 2022-10-13 |
| 36 | 2022-10-20 | 218,540 | 2,900 | 28 | 91.0583 | 240,000 | 2022-10-13 |
| 37 | 2022-10-14 | 215,640 | -10,000 | 28 | 89.8500 | 240,000 | 2022-10-13 |
| 38 | 2022-09-27 | 225,640 | -2,600 | 28 | 90.2560 | 250,000 | 2022-09-23 |
| 39 | 2022-09-26 | 228,240 | 10,000 | 28 | 91.2960 | 250,000 | 2022-09-23 |
| 40 | 2022-09-22 | 218,240 | 5,540 | 28 | 90.9333 | 240,000 | 2022-09-22 |
| 41 | 2022-09-21 | 212,700 | -5,710 | 28 | 88.6250 | 240,000 | 2022-09-21 |
| 42 | 2022-09-16 | 218,410 | 260 | 28 | 94.9609 | 230,000 | 2022-08-09 |
| 43 | 2022-08-09 | 218,150 | 20,000 | 28 | 94.8478 | 230,000 | 2022-08-09 |
| 44 | 2022-08-05 | 198,150 | 160 | 28 | 94.3571 | 210,000 | 2022-03-09 |
| 45 | 2022-08-04 | 197,990 | 390 | 28 | 94.2810 | 210,000 | 2022-03-09 |
| 46 | 2022-07-29 | 197,600 | -10 | 28 | 94.0952 | 210,000 | 2022-03-09 |
| 47 | 2022-07-12 | 197,610 | 800 | 28 | 94.1000 | 210,000 | 2022-03-09 |
| 48 | 2022-06-22 | 196,810 | 600 | 28 | 93.7190 | 210,000 | 2022-03-09 |
| 49 | 2022-06-20 | 196,210 | 530 | 27 | 93.4333 | 210,000 | 2022-03-09 |
| 50 | 2022-06-17 | 195,680 | -1,910 | 27 | 93.1810 | 210,000 | 2022-03-09 |
| 51 | 2022-03-30 | 197,590 | 200 | 29 | 94.0905 | 210,000 | 2022-03-09 |
| 52 | 2022-03-28 | 197,390 | 1,000 | 29 | 93.9952 | 210,000 | 2022-03-09 |
| 53 | 2022-03-25 | 196,390 | 560 | 29 | 93.5190 | 210,000 | 2022-03-09 |
| 54 | 2022-03-21 | 195,830 | 900 | 29 | 93.2524 | 210,000 | 2022-03-09 |
| 55 | 2022-03-18 | 194,930 | 5,000 | 29 | 92.8238 | 210,000 | 2022-03-09 |
| 56 | 2022-03-10 | 189,930 | 7,000 | 29 | 90.4429 | 210,000 | 2022-03-09 |
| 57 | 2022-03-09 | 182,930 | 50 | 27 | 87.1095 | 210,000 | 2022-03-09 |
| 58 | 2022-03-04 | 182,880 | -500 | 29 | 91.4400 | 200,000 | 2021-07-07 |
| 59 | 2022-02-11 | 183,380 | -800 | 28 | 91.6900 | 200,000 | 2021-07-07 |
| 60 | 2021-12-30 | 184,180 | -5,000 | 27 | 92.0900 | 200,000 | 2021-07-07 |
| 61 | 2021-12-13 | 189,180 | 1,500 | 28 | 94.5900 | 200,000 | 2021-07-07 |
| 62 | 2021-11-12 | 187,680 | -830 | 28 | 93.8400 | 200,000 | 2021-07-07 |
| 63 | 2021-11-11 | 188,510 | -1,320 | 27 | 94.2550 | 200,000 | 2021-07-07 |
| 64 | 2021-10-29 | 189,830 | 1,000 | 29 | 94.9150 | 200,000 | 2021-07-07 |
| 65 | 2021-10-11 | 188,830 | 160 | 29 | 94.4150 | 200,000 | 2021-07-07 |
| 66 | 2021-10-07 | 188,670 | 1,000 | 29 | 94.3350 | 200,000 | 2021-07-07 |
| 67 | 2021-09-24 | 187,670 | 100 | 28 | 93.8350 | 200,000 | 2021-07-07 |
| 68 | 2021-09-15 | 187,570 | 570 | 29 | 93.7850 | 200,000 | 2021-07-07 |
| 69 | 2021-09-06 | 187,000 | -750 | 29 | 93.5000 | 200,000 | 2021-07-07 |
| 70 | 2021-08-06 | 187,750 | 860 | 27 | 93.8750 | 200,000 | 2021-07-07 |
| 71 | 2021-08-05 | 186,890 | -5,000 | 28 | 93.4450 | 200,000 | 2021-07-07 |
| 72 | 2021-07-08 | 191,890 | -30,000 | 29 | 95.9450 | 200,000 | 2021-07-07 |
| 73 | 2021-07-07 | 221,890 | 4,040 | 29 | 110.9450 | 200,000 | 2021-07-07 |
| 74 | 2021-06-24 | 217,850 | 600 | 30 | 94.7174 | 230,000 | 2020-07-23 |
| 75 | 2021-06-22 | 217,250 | 3,000 | 29 | 94.4565 | 230,000 | 2020-07-23 |
| 76 | 2021-05-17 | 214,250 | 880 | 28 | 93.1522 | 230,000 | 2020-07-23 |
| 77 | 2021-05-06 | 213,370 | 800 | 29 | 92.7696 | 230,000 | 2020-07-23 |
| 78 | 2021-04-21 | 212,570 | 1,000 | 29 | 92.4217 | 230,000 | 2020-07-23 |
| 79 | 2021-04-08 | 211,570 | 5,000 | 28 | 91.9870 | 230,000 | 2020-07-23 |
| 80 | 2021-04-01 | 206,570 | 9,500 | 28 | 89.8130 | 230,000 | 2020-07-23 |
| 81 | 2021-03-30 | 197,070 | -450 | 28 | 85.6826 | 230,000 | 2020-07-23 |
| 82 | 2021-03-26 | 197,520 | 2,000 | 27 | 85.8783 | 230,000 | 2020-07-23 |
| 83 | 2021-03-25 | 195,520 | 30,000 | 27 | 85.0087 | 230,000 | 2020-07-23 |
| 84 | 2021-03-19 | 165,520 | 500 | 26 | 71.9652 | 230,000 | 2020-07-23 |
| 85 | 2021-03-18 | 165,020 | 1,430 | 26 | 71.7478 | 230,000 | 2020-07-23 |
| 86 | 2021-02-25 | 163,590 | 240 | 25 | 71.1261 | 230,000 | 2020-07-23 |
| 87 | 2021-02-23 | 163,350 | -360 | 24 | 71.0217 | 230,000 | 2020-07-23 |
| 88 | 2021-02-22 | 163,710 | 5,460 | 24 | 71.1783 | 230,000 | 2020-07-23 |
| 89 | 2021-02-01 | 158,250 | -14,160 | 25 | 68.8043 | 230,000 | 2020-07-23 |
| 90 | 2021-01-15 | 172,410 | 690 | 20 | 74.9609 | 230,000 | 2020-07-23 |
| 91 | 2020-12-23 | 171,720 | -880 | 19 | 74.6609 | 230,000 | 2020-07-23 |
| 92 | 2020-08-20 | 172,600 | -1,000 | 9 | 75.0435 | 230,000 | 2020-07-23 |
| 93 | 2020-07-29 | 173,600 | 550 | 7 | 75.4783 | 230,000 | 2020-07-23 |
| 94 | 2020-07-28 | 173,050 | 550 | 7 | 75.2391 | 230,000 | 2020-07-23 |
| 95 | 2020-07-27 | 172,500 | 7,500 | 7 | 75.0000 | 230,000 | 2020-07-23 |
| 96 | 2020-07-24 | 165,000 | 5,000 | 6 | 71.7391 | 230,000 | 2020-07-23 |
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