iShares MSCI Emerging Markets ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09022	2020-07-22	2024-08-15	2024-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-16 to 2022-12-19

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	1,260	500	0.50	0.20	2022-12-19
2	C00010	花旗銀行	19,888	-500	7.96	-0.20	2022-12-19
2		Total changed named holdings	21,148	0	8.46	0.00
8		Unchanged named holdings	8,072	0	3.23	0.00
10		Total named holdings	29,220	0	11.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	29,220	0	11.69	0.00
		Securities not in CCASS	220,780	0	88.31	0.00
		Issued securities	250,000	0	100.00	0.00	13-十二月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-12-15
Volume	500
Turnover	27,650
Average price	55.300

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