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 2022-04-01 to 2022-04-04
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 | 2,570 | 2,530 | 1.22 | 1.20 | 2022-04-04 | |
| 2 | C00093 | BNP PARIBAS | 1,020 | -2,530 | 0.49 | -1.20 | 2022-04-04 | |
| 2 | Total changed named holdings | 3,590 | 0 | 1.71 | 0.00 | |||
| 8 | Unchanged named holdings | 8,820 | 0 | 4.20 | 0.00 | |||
| 10 | Total named holdings | 12,410 | 0 | 5.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 12,410 | 0 | 5.91 | 0.00 | |||
| Securities not in CCASS | 197,590 | 0 | 94.09 | 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 | 2022-03-31 |
| Volume | 2,530 |
| Turnover | 168,042 |
| Average price | 66.420 |
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