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 2024-08-08 to 2024-08-09
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 | 7,727 | -3,460 | 5.94 | -2.66 | 2024-08-09 | |
| 1 | Total changed named holdings | 7,727 | -3,460 | 5.94 | -2.66 | |||
| 7 | Unchanged named holdings | 12,333 | 0 | 9.49 | 0.00 | |||
| 8 | Total named holdings | 20,060 | -3,460 | 15.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 20,060 | -3,460 | 15.43 | -2.66 | |||
| Securities not in CCASS | 109,940 | 3,460 | 84.57 | 2.66 | ||||
| Issued securities | 130,000 | 0 | 100.00 | 0.00 | 7-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 1,580 |
| Turnover | 95,300 |
| Average price | 60.316 |
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