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 2021-02-16 to 2021-02-17
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Unchanged named holdings | 897,400 | 0 | 0.35 | 0.00 | |||
| 9 | Total named holdings | 897,400 | 0 | 0.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 897,400 | 0 | 0.35 | 0.00 | |||
| Securities not in CCASS | 256,782,600 | 0 | 99.65 | 0.00 | ||||
| Issued securities | 257,680,000 | 0 | 100.00 | 0.00 | 4-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 0 |
| Turnover | 0 |
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