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 2022-03-25 to 2022-03-28
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 | 3,550 | 90 | 1.69 | 0.04 | 2022-03-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | 40 | 0.02 | 0.02 | 2022-03-28 | |
| 3 | C00010 | 花旗銀行 | 6,899 | -90 | 3.29 | -0.04 | 2022-03-28 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 0 | -1,040 | 0.00 | -0.50 | 2022-03-28 | |
| 4 | Total changed named holdings | 10,489 | -1,000 | 4.99 | -0.48 | |||
| 6 | Unchanged named holdings | 2,121 | 0 | 1.01 | 0.00 | |||
| 10 | Total named holdings | 12,610 | -1,000 | 6.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 12,610 | -1,000 | 6.00 | -0.48 | |||
| Securities not in CCASS | 197,390 | 1,000 | 94.00 | 0.48 | ||||
| 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 | 2022-03-24 |
| Volume | 90 |
| Turnover | 5,896 |
| Average price | 65.511 |
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