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 2022-09-19 to 2022-09-20
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 | 1,550 | 1,470 | 0.67 | 0.64 | 2022-09-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,470 | 0.00 | -0.64 | 2022-09-20 | |
| 2 | Total changed named holdings | 1,550 | 0 | 0.67 | 0.00 | |||
| 7 | Unchanged named holdings | 10,040 | 0 | 4.37 | 0.00 | |||
| 9 | Total named holdings | 11,590 | 0 | 5.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 11,590 | 0 | 5.04 | 0.00 | |||
| Securities not in CCASS | 218,410 | 0 | 94.96 | 0.00 | ||||
| Issued securities | 230,000 | 0 | 100.00 | 0.00 | 9-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 13,900 |
| Turnover | 777,764 |
| Average price | 55.954 |
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