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 2022-06-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 8,859 | 4.22 | |
| Brokers | 3,551 | 1.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 12,410 | 5.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 12,410 | 5.91 | |
| Securities not in CCASS | 197,590 | 94.09 | |
| Issued securities | 210,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 6,699 | 2022-03-30 | 3.19 | 3.19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,570 | 2022-04-04 | 1.22 | 4.41 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950 | 2022-02-04 | 0.45 | 4.87 |
| 4 | C00093 | BNP PARIBAS | 790 | 2022-04-19 | 0.38 | 5.24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730 | 2022-05-06 | 0.35 | 5.59 |
| 6 | C00016 | DBS BANK LTD | 350 | 2022-01-25 | 0.17 | 5.76 |
| 7 | B01347 | 中國銀河證券香港有限公司 | 200 | 2021-07-29 | 0.10 | 5.85 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 70 | 2022-01-19 | 0.03 | 5.89 |
| 9 | B01762 | 星展唯高達香港有限公司 | 50 | 2022-03-15 | 0.02 | 5.91 |
| 10 | B01769 | 一中證券有限公司 | 1 | 2021-10-26 | 0.00 | 5.91 |
| 10 | Total named holdings | 12,410 | 5.91 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 12,410 | 5.91 | |||
| Securities not in CCASS | 197,590 | 94.09 | ||||
| Issued securities | 210,000 | 2022-03-09 | 100.00 |
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