iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 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 | 14,760 | 2,000 | 9 | 12.3000 | 120,000 | 2024-08-13 |
| 2 | 2024-08-15 | 12,760 | 500 | 9 | 10.6333 | 120,000 | 2024-08-13 |
| 3 | 2024-08-14 | 12,260 | -7,800 | 9 | 10.2167 | 120,000 | 2024-08-13 |
| 4 | 2024-08-09 | 20,060 | -3,460 | 8 | 15.4308 | 130,000 | 2024-03-07 |
| 5 | 2024-07-22 | 23,520 | 5,650 | 9 | 18.0923 | 130,000 | 2024-03-07 |
| 6 | 2024-07-18 | 17,870 | -500 | 9 | 13.7462 | 130,000 | 2024-03-07 |
| 7 | 2024-05-30 | 18,370 | -1,000 | 8 | 14.1308 | 130,000 | 2024-03-07 |
| 8 | 2024-05-27 | 19,370 | -100 | 8 | 14.9000 | 130,000 | 2024-03-07 |
| 9 | 2024-03-07 | 19,470 | -4,200 | 8 | 14.9769 | 130,000 | 2024-03-07 |
| 10 | 2024-03-04 | 23,670 | 920 | 8 | 10.2913 | 230,000 | 2023-11-16 |
| 11 | 2023-12-19 | 22,750 | 1,080 | 8 | 9.8913 | 230,000 | 2023-11-16 |
| 12 | 2023-11-24 | 21,670 | -500 | 9 | 9.4217 | 230,000 | 2023-11-16 |
| 13 | 2023-11-15 | 22,170 | 14,590 | 10 | 9.6391 | 230,000 | 2023-11-15 |
| 14 | 2023-10-12 | 7,580 | 2,600 | 8 | 3.6095 | 210,000 | 2023-10-12 |
| 15 | 2023-10-11 | 4,980 | 210 | 9 | 2.3714 | 210,000 | 2023-10-11 |
| 16 | 2023-07-31 | 4,770 | -690 | 9 | 2.3850 | 200,000 | 2023-03-16 |
| 17 | 2023-07-27 | 5,460 | -3,120 | 9 | 2.7300 | 200,000 | 2023-03-16 |
| 18 | 2023-07-19 | 8,580 | -500 | 9 | 4.2900 | 200,000 | 2023-03-16 |
| 19 | 2023-05-09 | 9,080 | -30 | 9 | 4.5400 | 200,000 | 2023-03-16 |
| 20 | 2023-03-27 | 9,110 | -1,400 | 9 | 4.5550 | 200,000 | 2023-03-16 |
| 21 | 2023-03-14 | 10,510 | -24,000 | 10 | 4.3792 | 240,000 | 2023-01-09 |
| 22 | 2023-03-09 | 34,510 | 1,000 | 10 | 14.3792 | 240,000 | 2023-01-09 |
| 23 | 2023-02-20 | 33,510 | -130 | 10 | 13.9625 | 240,000 | 2023-01-09 |
| 24 | 2023-01-30 | 33,640 | -1,580 | 10 | 14.0167 | 240,000 | 2023-01-09 |
| 25 | 2023-01-17 | 35,220 | 10,000 | 10 | 14.6750 | 240,000 | 2023-01-09 |
| 26 | 2023-01-11 | 25,220 | -4,000 | 10 | 10.5083 | 240,000 | 2023-01-09 |
| 27 | 2022-12-07 | 29,220 | -2,150 | 10 | 12.1750 | 240,000 | 2022-10-13 |
| 28 | 2022-12-02 | 31,370 | 1,000 | 10 | 13.0708 | 240,000 | 2022-10-13 |
| 29 | 2022-11-29 | 30,370 | 570 | 10 | 12.6542 | 240,000 | 2022-10-13 |
| 30 | 2022-11-25 | 29,800 | 4,000 | 10 | 12.4167 | 240,000 | 2022-10-13 |
| 31 | 2022-11-15 | 25,800 | -570 | 10 | 10.7500 | 240,000 | 2022-10-13 |
| 32 | 2022-10-31 | 26,370 | 4,910 | 10 | 10.9875 | 240,000 | 2022-10-13 |
| 33 | 2022-10-20 | 21,460 | -2,900 | 10 | 8.9417 | 240,000 | 2022-10-13 |
| 34 | 2022-09-27 | 24,360 | 2,600 | 10 | 9.7440 | 250,000 | 2022-09-23 |
| 35 | 2022-09-22 | 21,760 | 4,460 | 10 | 9.0667 | 240,000 | 2022-09-22 |
| 36 | 2022-09-21 | 17,300 | 5,710 | 10 | 7.2083 | 240,000 | 2022-09-21 |
| 37 | 2022-09-16 | 11,590 | -260 | 10 | 5.0391 | 230,000 | 2022-08-09 |
| 38 | 2022-08-05 | 11,850 | -160 | 9 | 5.6429 | 210,000 | 2022-03-09 |
| 39 | 2022-08-04 | 12,010 | -390 | 8 | 5.7190 | 210,000 | 2022-03-09 |
| 40 | 2022-07-29 | 12,400 | 10 | 9 | 5.9048 | 210,000 | 2022-03-09 |
| 41 | 2022-07-12 | 12,390 | -800 | 9 | 5.9000 | 210,000 | 2022-03-09 |
| 42 | 2022-06-22 | 13,190 | -600 | 9 | 6.2810 | 210,000 | 2022-03-09 |
| 43 | 2022-06-20 | 13,790 | -530 | 9 | 6.5667 | 210,000 | 2022-03-09 |
| 44 | 2022-06-17 | 14,320 | 1,910 | 9 | 6.8190 | 210,000 | 2022-03-09 |
| 45 | 2022-03-30 | 12,410 | -200 | 10 | 5.9095 | 210,000 | 2022-03-09 |
| 46 | 2022-03-28 | 12,610 | -1,000 | 10 | 6.0048 | 210,000 | 2022-03-09 |
| 47 | 2022-03-25 | 13,610 | -560 | 10 | 6.4810 | 210,000 | 2022-03-09 |
| 48 | 2022-03-21 | 14,170 | -900 | 10 | 6.7476 | 210,000 | 2022-03-09 |
| 49 | 2022-03-18 | 15,070 | -5,000 | 10 | 7.1762 | 210,000 | 2022-03-09 |
| 50 | 2022-03-10 | 20,070 | 3,000 | 10 | 9.5571 | 210,000 | 2022-03-09 |
| 51 | 2022-03-09 | 17,070 | -50 | 10 | 8.1286 | 210,000 | 2022-03-09 |
| 52 | 2022-03-04 | 17,120 | 500 | 10 | 8.5600 | 200,000 | 2021-07-07 |
| 53 | 2022-02-11 | 16,620 | 800 | 9 | 8.3100 | 200,000 | 2021-07-07 |
| 54 | 2021-12-30 | 15,820 | 5,000 | 11 | 7.9100 | 200,000 | 2021-07-07 |
| 55 | 2021-12-13 | 10,820 | -1,500 | 10 | 5.4100 | 200,000 | 2021-07-07 |
| 56 | 2021-11-12 | 12,320 | 830 | 10 | 6.1600 | 200,000 | 2021-07-07 |
| 57 | 2021-11-11 | 11,490 | 1,320 | 9 | 5.7450 | 200,000 | 2021-07-07 |
| 58 | 2021-10-29 | 10,170 | -1,000 | 9 | 5.0850 | 200,000 | 2021-07-07 |
| 59 | 2021-10-11 | 11,170 | -160 | 8 | 5.5850 | 200,000 | 2021-07-07 |
| 60 | 2021-10-07 | 11,330 | -1,000 | 8 | 5.6650 | 200,000 | 2021-07-07 |
| 61 | 2021-09-24 | 12,330 | -100 | 7 | 6.1650 | 200,000 | 2021-07-07 |
| 62 | 2021-09-15 | 12,430 | -570 | 8 | 6.2150 | 200,000 | 2021-07-07 |
| 63 | 2021-09-06 | 13,000 | 750 | 7 | 6.5000 | 200,000 | 2021-07-07 |
| 64 | 2021-08-06 | 12,250 | -860 | 7 | 6.1250 | 200,000 | 2021-07-07 |
| 65 | 2021-08-05 | 13,110 | 5,000 | 7 | 6.5550 | 200,000 | 2021-07-07 |
| 66 | 2021-07-07 | 8,110 | -4,040 | 7 | 4.0550 | 200,000 | 2021-07-07 |
| 67 | 2021-06-24 | 12,150 | -600 | 9 | 5.2826 | 230,000 | 2020-07-23 |
| 68 | 2021-06-22 | 12,750 | -3,000 | 9 | 5.5435 | 230,000 | 2020-07-23 |
| 69 | 2021-05-17 | 15,750 | -880 | 9 | 6.8478 | 230,000 | 2020-07-23 |
| 70 | 2021-05-06 | 16,630 | -800 | 9 | 7.2304 | 230,000 | 2020-07-23 |
| 71 | 2021-04-21 | 17,430 | -1,000 | 8 | 7.5783 | 230,000 | 2020-07-23 |
| 72 | 2021-04-08 | 18,430 | -5,000 | 8 | 8.0130 | 230,000 | 2020-07-23 |
| 73 | 2021-04-01 | 23,430 | -9,500 | 8 | 10.1870 | 230,000 | 2020-07-23 |
| 74 | 2021-03-30 | 32,930 | 450 | 7 | 14.3174 | 230,000 | 2020-07-23 |
| 75 | 2021-03-26 | 32,480 | -2,000 | 7 | 14.1217 | 230,000 | 2020-07-23 |
| 76 | 2021-03-25 | 34,480 | -30,000 | 7 | 14.9913 | 230,000 | 2020-07-23 |
| 77 | 2021-03-19 | 64,480 | -500 | 6 | 28.0348 | 230,000 | 2020-07-23 |
| 78 | 2021-03-18 | 64,980 | -1,430 | 7 | 28.2522 | 230,000 | 2020-07-23 |
| 79 | 2021-02-25 | 66,410 | -240 | 6 | 28.8739 | 230,000 | 2020-07-23 |
| 80 | 2021-02-23 | 66,650 | 360 | 6 | 28.9783 | 230,000 | 2020-07-23 |
| 81 | 2021-02-22 | 66,290 | -5,460 | 5 | 28.8217 | 230,000 | 2020-07-23 |
| 82 | 2021-02-01 | 71,750 | 14,160 | 8 | 31.1957 | 230,000 | 2020-07-23 |
| 83 | 2021-01-15 | 57,590 | -690 | 6 | 25.0391 | 230,000 | 2020-07-23 |
| 84 | 2020-12-23 | 58,280 | 880 | 6 | 25.3391 | 230,000 | 2020-07-23 |
| 85 | 2020-08-20 | 57,400 | 1,000 | 4 | 24.9565 | 230,000 | 2020-07-23 |
| 86 | 2020-07-29 | 56,400 | -550 | 4 | 24.5217 | 230,000 | 2020-07-23 |
| 87 | 2020-07-28 | 56,950 | -550 | 4 | 24.7609 | 230,000 | 2020-07-23 |
| 88 | 2020-07-27 | 57,500 | -7,500 | 4 | 25.0000 | 230,000 | 2020-07-23 |
| 89 | 2020-07-24 | 65,000 | 5,000 | 4 | 28.2609 | 230,000 | 2020-07-23 |
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