iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 1,144,200 | 910,000 | 0.51 | 0.41 | 2024-01-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,309,663 | -910,000 | 8.66 | -0.41 | 2024-01-05 | |
| 2 | Total changed named holdings | 20,453,863 | 0 | 9.18 | 0.00 | |||
| 15 | Unchanged named holdings | 68,226,647 | 0 | 30.61 | 0.00 | |||
| 17 | Total named holdings | 88,680,510 | 0 | 39.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 88,680,510 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 134,199,490 | 0 | 60.21 | 0.00 | ||||
| Issued securities | 222,880,000 | 0 | 100.00 | 0.00 | 2-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 0 |
| Turnover | 0 |
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