iShares MSCI Emerging Markets ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | 1,970 | 500 | 0.94 | 0.24 | 2022-03-14 | |
| 2 | C00093 | BNP PARIBAS | 860 | 90 | 0.41 | 0.04 | 2022-03-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,830 | -590 | 0.87 | -0.28 | 2022-03-14 | |
| 3 | Total changed named holdings | 4,660 | 0 | 2.22 | 0.00 | |||
| 7 | Unchanged named holdings | 15,410 | 0 | 7.34 | 0.00 | |||
| 10 | Total named holdings | 20,070 | 0 | 9.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 20,070 | 0 | 9.56 | 0.00 | |||
| Securities not in CCASS | 189,930 | 0 | 90.44 | 0.00 | ||||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 9-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 590 |
| Turnover | 37,596 |
| Average price | 63.722 |
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