iShares MSCI Emerging Asia Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02802  2009-04-23  2023-02-28  2023-03-22
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-28 1,200,000 -400,000 41 100.0000 1,200,000 2023-02-28
2 2022-10-27 1,600,000 -800,000 42 100.0000 1,600,000 2022-10-26
3 2022-09-06 2,400,000 200,000 43 100.0000 2,400,000 2022-09-06
4 2021-08-20 2,200,000 -800,000 47 100.0000 2,200,000 2021-08-19
5 2021-08-03 3,000,000 -400,000 48 100.0000 3,000,000 2021-08-03
6 2021-07-02 3,400,000 -200,000 47 100.0000 3,400,000 2021-06-30
7 2021-03-29 3,600,000 -400,000 48 100.0000 3,600,000 2021-03-26
8 2021-02-26 4,000,000 600,000 48 100.0000 4,000,000 2021-02-25
9 2021-01-27 3,400,000 -200,000 47 100.0000 3,400,000 2021-01-26
10 2021-01-15 3,600,000 -200,000 45 100.0000 3,600,000 2021-01-14
11 2020-09-14 3,800,000 -200,000 47 100.0000 3,800,000 2020-09-11
12 2020-08-28 4,000,000 200,000 46 100.0000 4,000,000 2020-08-27
13 2020-08-14 3,800,000 200,000 47 105.5556 3,600,000 2020-08-05
14 2020-08-06 3,600,000 400,000 48 100.0000 3,600,000 2020-08-05
15 2020-07-31 3,200,000 -600,000 47 100.0000 3,200,000 2020-07-31
16 2020-04-01 3,800,000 200,000 49 100.0000 3,800,000 2020-03-31
17 2020-03-31 3,600,000 400,000 48 94.7368 3,800,000 2020-03-31
18 2020-01-17 3,200,000 -600,000 53 100.0000 3,200,000 2020-01-16
19 2019-02-27 3,800,000 600,000 53 100.0000 3,800,000 2019-02-25
20 2017-07-26 3,200,000 200,000 53 100.0000 3,200,000 2017-07-26

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