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 2022-11-15 to 2022-11-16
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 | C00010 | 花旗銀行 | 16,418 | 15,370 | 6.84 | 6.40 | 2022-11-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,550 | 0.00 | -2.31 | 2022-11-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,150 | -9,820 | 1.73 | -4.09 | 2022-11-16 | |
| 3 | Total changed named holdings | 20,568 | 0 | 8.57 | 0.00 | |||
| 6 | Unchanged named holdings | 5,232 | 0 | 2.18 | 0.00 | |||
| 9 | Total named holdings | 25,800 | 0 | 10.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 25,800 | 0 | 10.75 | 0.00 | |||
| Securities not in CCASS | 214,200 | 0 | 89.25 | 0.00 | ||||
| Issued securities | 240,000 | 0 | 100.00 | 0.00 | 13-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 11,000 |
| Turnover | 603,949 |
| Average price | 54.904 |
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