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 holdings on 2021-10-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,490 | 3.25 | |
| Brokers | 4,680 | 2.34 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,170 | 5.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,170 | 5.59 | |
| Securities not in CCASS | 188,830 | 94.42 | |
| Issued securities | 200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,860 | 2021-10-20 | 2.43 | 2.43 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,980 | 2021-10-20 | 1.99 | 4.42 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900 | 2021-09-06 | 0.45 | 4.87 |
| 4 | B01345 | 輝立証券(香港)有限公司 | 500 | 2021-09-07 | 0.25 | 5.12 |
| 5 | C00016 | DBS BANK LTD | 400 | 2021-10-06 | 0.20 | 5.32 |
| 6 | C00093 | BNP PARIBAS | 290 | 2021-10-19 | 0.15 | 5.47 |
| 7 | B01347 | 中國銀河證券香港有限公司 | 200 | 2021-07-29 | 0.10 | 5.57 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40 | 2021-05-05 | 0.02 | 5.59 |
| 8 | Total named holdings | 11,170 | 5.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 11,170 | 5.59 | |||
| Securities not in CCASS | 188,830 | 94.42 | ||||
| Issued securities | 200,000 | 2021-07-07 | 100.00 |
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