iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

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• CCASS
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• Holdings
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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

Stock code:

From

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CCASS holding changes from 2021-06-17 to 2021-06-18

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
14		Unchanged named holdings	678,193	0	0.24	0.00
14		Total named holdings	678,193	0	0.24	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
14		Total securities in CCASS	678,193	0	0.24	0.00
		Securities not in CCASS	282,921,807	0	99.76	0.00
		Issued securities	283,600,000	0	100.00	0.00	4-六月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-06-16
Volume	0
Turnover	0

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