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 2024-02-15 to 2024-02-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,058,910 | 1,560,400 | 2.08 | 0.64 | 2024-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,279,419 | 3,900 | 6.28 | 0.00 | 2024-02-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,900 | 1,900 | 0.00 | 0.00 | 2024-02-16 | |
| 4 | C00093 | BNP PARIBAS | 97,591 | -28,159 | 0.04 | -0.01 | 2024-02-16 | |
| 5 | C00010 | 花旗銀行 | 27,894,783 | -1,538,041 | 11.47 | -0.63 | 2024-02-16 | |
| 5 | Total changed named holdings | 48,334,603 | 0 | 19.87 | 0.00 | |||
| 12 | Unchanged named holdings | 52,770,929 | 0 | 21.69 | 0.00 | |||
| 17 | Total named holdings | 101,105,532 | 0 | 41.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 101,105,532 | 0 | 41.56 | 0.00 | |||
| Securities not in CCASS | 142,174,468 | 0 | 58.44 | 0.00 | ||||
| Issued securities | 243,280,000 | 0 | 100.00 | 0.00 | 6-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 1,718,800 |
| Turnover | 10,616,230 |
| Average price | 6.177 |
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