iShares EURO STOXX 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 8,300 | 0.28 | 0.28 | 2018-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,900 | -8,300 | 5.33 | -0.28 | 2018-02-05 | |
| 2 | Total changed named holdings | 168,200 | 0 | 5.61 | 0.00 | |||
| 3 | Unchanged named holdings | 314,700 | 0 | 10.49 | 0.00 | |||
| 5 | Total named holdings | 482,900 | 0 | 16.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 482,900 | 0 | 16.10 | 0.00 | |||
| Securities not in CCASS | 2,517,100 | 0 | 83.90 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 4-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 28,300 |
| Turnover | 254,500 |
| Average price | 8.993 |
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