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 2023-02-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,398	11.00
Brokers	7,242	3.02
Other intermediaries	0	0.00
Intermediaries	33,640	14.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,640	14.02
Securities not in CCASS	206,360	85.98
Issued securities	240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	23,448	2023-01-20	9.77	9.77
2	B01555	ABN AMRO CLEARING HONG KONG LTD	6,980	2023-01-30	2.91	12.68
3	C00093	BNP PARIBAS	1,300	2022-12-07	0.54	13.22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,220	2022-12-15	0.51	13.73
5	C00016	DBS BANK LTD	350	2022-01-25	0.15	13.87
6	B01347	中國銀河證券香港有限公司	200	2021-07-29	0.08	13.96
7	C00039	渣打銀行(香港)有限公司	80	2022-07-13	0.03	13.99
8	B01762	星展唯高達香港有限公司	50	2022-03-15	0.02	14.01
9	B01224	MERRILL LYNCH FAR EAST LTD	10	2023-01-20	0.00	14.02
10	B01769	一中證券有限公司	2	2022-10-03	0.00	14.02
10		Total named holdings	33,640		14.02
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	33,640		14.02
		Securities not in CCASS	206,360		85.98
		Issued securities	240,000	2023-01-09	100.00

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