iShares MSCI Emerging Asia Index ETF: Unit

• Key Data
• Financials

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2023-02-28	0	400,000	0.00	1,200,000	2023-02-28
2	2023-02-27	-400,000	-400,000	-33.33	1,200,000	2023-02-27
3	2022-10-27	0	800,000	0.00	1,600,000	2022-10-26
4	2022-10-26	-800,000	-800,000	-50.00	1,600,000	2022-10-26
5	2022-09-06	0	-200,000	0.00	2,400,000	2022-09-06
6	2022-09-05	200,000	200,000	8.33	2,400,000	2022-09-05
7	2021-08-20	0	800,000	0.00	2,200,000	2021-08-19
8	2021-08-19	-800,000	-800,000	-36.36	2,200,000	2021-08-19
9	2021-07-02	0	200,000	0.00	3,400,000	2021-06-30
10	2021-06-30	-200,000	-200,000	-5.88	3,400,000	2021-06-30
11	2021-03-29	0	400,000	0.00	3,600,000	2021-03-26
12	2021-03-26	-400,000	-400,000	-11.11	3,600,000	2021-03-26
13	2021-02-26	0	-600,000	0.00	4,000,000	2021-02-25
14	2021-02-25	600,000	600,000	15.00	4,000,000	2021-02-25
15	2021-01-27	0	200,000	0.00	3,400,000	2021-01-26
16	2021-01-26	-200,000	-200,000	-5.88	3,400,000	2021-01-26
17	2021-01-15	0	200,000	0.00	3,600,000	2021-01-14
18	2021-01-14	-200,000	-200,000	-5.56	3,600,000	2021-01-14
19	2020-09-14	0	200,000	0.00	3,800,000	2020-09-11
20	2020-09-11	-200,000	-200,000	-5.26	3,800,000	2020-09-11
21	2020-08-28	0	-200,000	0.00	4,000,000	2020-08-27
22	2020-08-27	200,000	200,000	5.00	4,000,000	2020-08-27
23	2020-08-17	0	200,000	0.00	3,800,000	2020-08-17
24	2020-08-14	-200,000	-200,000	-5.56	3,600,000	2020-08-05
25	2020-08-06	0	-400,000	0.00	3,600,000	2020-08-05
26	2020-08-05	400,000	400,000	11.11	3,600,000	2020-08-05
27	2020-04-01	0	-200,000	0.00	3,800,000	2020-03-31
28	2020-03-31	200,000	-200,000	5.26	3,800,000	2020-03-31
29	2020-03-30	400,000	400,000	11.11	3,600,000	2020-03-30
30	2020-01-17	0	600,000	0.00	3,200,000	2020-01-16
31	2020-01-16	-600,000	-600,000	-18.75	3,200,000	2020-01-16
32	2019-02-27	0	-600,000	0.00	3,800,000	2019-02-25
33	2019-02-25	600,000	600,000	15.79	3,800,000	2019-02-25
34	2017-07-26	0	-200,000	0.00	3,200,000	2017-07-26
35	2017-07-25	200,000	200,000	6.25	3,200,000	2017-07-25

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