iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 1,003,000 | 1,000,000 | 0.47 | 0.47 | 2019-03-19 | |
| 1 | Total changed named holdings | 1,003,000 | 1,000,000 | 0.47 | 0.47 | |||
| 4 | Unchanged named holdings | 445,300 | 0 | 0.21 | 0.00 | |||
| 5 | Total named holdings | 1,448,300 | 1,000,000 | 0.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 1,448,300 | 1,000,000 | 0.69 | 0.47 | |||
| Securities not in CCASS | 209,751,700 | -1,000,000 | 99.31 | -0.47 | ||||
| Issued securities | 211,200,000 | 0 | 100.00 | 0.00 | 6-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 0 |
| Turnover | 0 |
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