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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Stock code:

Show former holders

CCASS holdings on 2022-02-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,479	7.74
Brokers	1,141	0.57
Other intermediaries	0	0.00
Intermediaries	16,620	8.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	16,620	8.31
Securities not in CCASS	183,380	91.69
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	13,819	2022-02-11	6.91	6.91
2	C00019	THE HONGKONG AND SHANGHAI BANKING	950	2022-02-04	0.48	7.38
3	B01345	輝立証券(香港)有限公司	500	2021-09-07	0.25	7.63
4	B01555	ABN AMRO CLEARING HONG KONG LTD	440	2022-02-11	0.22	7.85
5	C00016	DBS BANK LTD	350	2022-01-25	0.18	8.03
6	C00093	BNP PARIBAS	290	2022-02-11	0.15	8.17
7	B01347	中國銀河證券香港有限公司	200	2021-07-29	0.10	8.27
8	C00039	渣打銀行(香港)有限公司	70	2022-01-19	0.04	8.31
9	B01769	一中證券有限公司	1	2021-10-26	0.00	8.31
9		Total named holdings	16,620		8.31
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	16,620		8.31
		Securities not in CCASS	183,380		91.69
		Issued securities	200,000	2021-07-07	100.00

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