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 2022-03-21 to 2022-03-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,930 | 980 | 0.92 | 0.47 | 2022-03-22 | |
| 2 | C00093 | BNP PARIBAS | 1,560 | 180 | 0.74 | 0.09 | 2022-03-22 | |
| 3 | C00010 | 花旗銀行 | 8,559 | -1,160 | 4.08 | -0.55 | 2022-03-22 | |
| 3 | Total changed named holdings | 12,049 | 0 | 5.74 | 0.00 | |||
| 7 | Unchanged named holdings | 2,121 | 0 | 1.01 | 0.00 | |||
| 10 | Total named holdings | 14,170 | 0 | 6.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 14,170 | 0 | 6.75 | 0.00 | |||
| Securities not in CCASS | 195,830 | 0 | 93.25 | 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 | 2022-03-18 |
| Volume | 1,160 |
| Turnover | 74,440 |
| Average price | 64.172 |
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