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 2024-02-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,902	8.22
Brokers	3,848	1.67
Other intermediaries	0	0.00
Intermediaries	22,750	9.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	22,750	9.89
Securities not in CCASS	207,250	90.11
Issued securities	230,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	15,952	2023-12-29	6.94	6.94
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,640	2023-12-29	1.58	8.52
3	C00093	BNP PARIBAS	1,300	2022-12-07	0.57	9.08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,220	2022-12-15	0.53	9.61
5	C00016	DBS BANK LTD	350	2022-01-25	0.15	9.77
6	B01347	中國銀河證券香港有限公司	200	2021-07-29	0.09	9.85
7	C00039	渣打銀行(香港)有限公司	80	2022-07-13	0.03	9.89
8	B01769	一中證券有限公司	8	2023-10-11	0.00	9.89
8		Total named holdings	22,750		9.89
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	22,750		9.89
		Securities not in CCASS	207,250		90.11
		Issued securities	230,000	2023-11-16	100.00

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