iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00093 | BNP PARIBAS | 408,564 | 12,300 | 0.15 | 0.00 | 2021-10-05 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,300 | 100 | 0.00 | 0.00 | 2021-10-05 | |
| 3 | C00010 | 花旗銀行 | 55,734,561 | -12,400 | 20.48 | -0.00 | 2021-10-05 | |
| 3 | Total changed named holdings | 56,146,425 | 0 | 20.64 | 0.00 | |||
| 12 | Unchanged named holdings | 166,922,674 | 0 | 61.35 | 0.00 | |||
| 15 | Total named holdings | 223,069,099 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 223,069,099 | 0 | 81.99 | 0.00 | |||
| Securities not in CCASS | 49,010,901 | 0 | 18.01 | 0.00 | ||||
| Issued securities | 272,080,000 | 0 | 100.00 | 0.00 | 10-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 100 |
| Turnover | 815 |
| Average price | 8.150 |
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