iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | 14,760 | 2,000 | 12.30 | 120,000 | 2024-08-13 |
| 2 | 2024-08-15 | 12,760 | 500 | 10.63 | 120,000 | 2024-08-13 |
| 3 | 2024-08-14 | 12,260 | 2,200 | 10.22 | 120,000 | 2024-08-13 |
| 4 | 2024-08-13 | 10,060 | -10,000 | 8.38 | 120,000 | 2024-08-13 |
| 5 | 2024-08-09 | 20,060 | -3,460 | 15.43 | 130,000 | 2024-03-07 |
| 6 | 2024-07-22 | 23,520 | 5,650 | 18.09 | 130,000 | 2024-03-07 |
| 7 | 2024-07-18 | 17,870 | -500 | 13.75 | 130,000 | 2024-03-07 |
| 8 | 2024-05-30 | 18,370 | -1,000 | 14.13 | 130,000 | 2024-03-07 |
| 9 | 2024-05-27 | 19,370 | -100 | 14.90 | 130,000 | 2024-03-07 |
| 10 | 2024-03-07 | 19,470 | 95,800 | 14.98 | 130,000 | 2024-03-07 |
| 11 | 2024-03-06 | -76,330 | -100,000 | -58.72 | 130,000 | 2024-03-06 |
| 12 | 2024-03-04 | 23,670 | 920 | 10.29 | 230,000 | 2024-02-28 |
| 13 | 2023-12-19 | 22,750 | 1,080 | 9.89 | 230,000 | 2023-11-16 |
| 14 | 2023-11-24 | 21,670 | -500 | 9.42 | 230,000 | 2023-11-16 |
| 15 | 2023-11-15 | 22,170 | -5,410 | 9.64 | 230,000 | 2023-11-15 |
| 16 | 2023-11-14 | 27,580 | 20,000 | 11.99 | 230,000 | 2023-11-14 |
| 17 | 2023-10-12 | 7,580 | -7,400 | 3.61 | 210,000 | 2023-10-12 |
| 18 | 2023-10-11 | 14,980 | 10,210 | 7.13 | 210,000 | 2023-10-11 |
| 19 | 2023-07-31 | 4,770 | -690 | 2.39 | 200,000 | 2023-03-16 |
| 20 | 2023-07-27 | 5,460 | -3,120 | 2.73 | 200,000 | 2023-03-16 |
| 21 | 2023-07-19 | 8,580 | -500 | 4.29 | 200,000 | 2023-03-16 |
| 22 | 2023-05-09 | 9,080 | -30 | 4.54 | 200,000 | 2023-03-16 |
| 23 | 2023-03-27 | 9,110 | -1,400 | 4.56 | 200,000 | 2023-03-16 |
| 24 | 2023-03-14 | 10,510 | -24,000 | 4.38 | 240,000 | 2023-01-09 |
| 25 | 2023-03-09 | 34,510 | 1,000 | 14.38 | 240,000 | 2023-01-09 |
| 26 | 2023-02-20 | 33,510 | -130 | 13.96 | 240,000 | 2023-01-09 |
| 27 | 2023-01-30 | 33,640 | -1,580 | 14.02 | 240,000 | 2023-01-09 |
| 28 | 2023-01-17 | 35,220 | 10,000 | 14.68 | 240,000 | 2023-01-09 |
| 29 | 2023-01-11 | 25,220 | -4,000 | 10.51 | 240,000 | 2023-01-09 |
| 30 | 2023-01-10 | 29,220 | 10,000 | 12.18 | 240,000 | 2023-01-09 |
| 31 | 2023-01-09 | 19,220 | -10,000 | 8.01 | 240,000 | 2023-01-09 |
| 32 | 2022-12-14 | 29,220 | -10,000 | 11.69 | 250,000 | 2022-12-13 |
| 33 | 2022-12-13 | 39,220 | 10,000 | 15.69 | 250,000 | 2022-12-13 |
| 34 | 2022-12-07 | 29,220 | -2,150 | 12.18 | 240,000 | 2022-10-13 |
| 35 | 2022-12-02 | 31,370 | 1,000 | 13.07 | 240,000 | 2022-10-13 |
| 36 | 2022-11-29 | 30,370 | 570 | 12.65 | 240,000 | 2022-10-13 |
| 37 | 2022-11-25 | 29,800 | 4,000 | 12.42 | 240,000 | 2022-10-13 |
| 38 | 2022-11-15 | 25,800 | -570 | 10.75 | 240,000 | 2022-10-13 |
| 39 | 2022-10-31 | 26,370 | 4,910 | 10.99 | 240,000 | 2022-10-13 |
| 40 | 2022-10-20 | 21,460 | -2,900 | 8.94 | 240,000 | 2022-10-13 |
| 41 | 2022-10-14 | 24,360 | 10,000 | 10.15 | 240,000 | 2022-10-13 |
| 42 | 2022-10-13 | 14,360 | -10,000 | 5.98 | 240,000 | 2022-10-13 |
| 43 | 2022-09-27 | 24,360 | 2,600 | 9.74 | 250,000 | 2022-09-23 |
| 44 | 2022-09-26 | 21,760 | -10,000 | 8.70 | 250,000 | 2022-09-23 |
| 45 | 2022-09-23 | 31,760 | 10,000 | 12.70 | 250,000 | 2022-09-23 |
| 46 | 2022-09-22 | 21,760 | -5,540 | 9.07 | 240,000 | 2022-09-22 |
| 47 | 2022-09-21 | 27,300 | 15,710 | 11.38 | 240,000 | 2022-09-21 |
| 48 | 2022-09-16 | 11,590 | -260 | 5.04 | 230,000 | 2022-08-09 |
| 49 | 2022-08-09 | 11,850 | -20,000 | 5.15 | 230,000 | 2022-08-09 |
| 50 | 2022-08-08 | 31,850 | 20,000 | 13.85 | 230,000 | 2022-08-08 |
| 51 | 2022-08-05 | 11,850 | -160 | 5.64 | 210,000 | 2022-03-09 |
| 52 | 2022-08-04 | 12,010 | -390 | 5.72 | 210,000 | 2022-03-09 |
| 53 | 2022-07-29 | 12,400 | 10 | 5.90 | 210,000 | 2022-03-09 |
| 54 | 2022-07-12 | 12,390 | -800 | 5.90 | 210,000 | 2022-03-09 |
| 55 | 2022-06-22 | 13,190 | -600 | 6.28 | 210,000 | 2022-03-09 |
| 56 | 2022-06-20 | 13,790 | -530 | 6.57 | 210,000 | 2022-03-09 |
| 57 | 2022-06-17 | 14,320 | 1,910 | 6.82 | 210,000 | 2022-03-09 |
| 58 | 2022-03-30 | 12,410 | -200 | 5.91 | 210,000 | 2022-03-09 |
| 59 | 2022-03-28 | 12,610 | -1,000 | 6.00 | 210,000 | 2022-03-09 |
| 60 | 2022-03-25 | 13,610 | -560 | 6.48 | 210,000 | 2022-03-09 |
| 61 | 2022-03-21 | 14,170 | -900 | 6.75 | 210,000 | 2022-03-09 |
| 62 | 2022-03-18 | 15,070 | -5,000 | 7.18 | 210,000 | 2022-03-09 |
| 63 | 2022-03-10 | 20,070 | -7,000 | 9.56 | 210,000 | 2022-03-09 |
| 64 | 2022-03-09 | 27,070 | 9,950 | 12.89 | 210,000 | 2022-03-09 |
| 65 | 2022-03-04 | 17,120 | 500 | 8.56 | 200,000 | 2021-07-07 |
| 66 | 2022-02-11 | 16,620 | 800 | 8.31 | 200,000 | 2021-07-07 |
| 67 | 2021-12-30 | 15,820 | 5,000 | 7.91 | 200,000 | 2021-07-07 |
| 68 | 2021-12-13 | 10,820 | -1,500 | 5.41 | 200,000 | 2021-07-07 |
| 69 | 2021-11-12 | 12,320 | 830 | 6.16 | 200,000 | 2021-07-07 |
| 70 | 2021-11-11 | 11,490 | 1,320 | 5.75 | 200,000 | 2021-07-07 |
| 71 | 2021-10-29 | 10,170 | -1,000 | 5.09 | 200,000 | 2021-07-07 |
| 72 | 2021-10-11 | 11,170 | -160 | 5.59 | 200,000 | 2021-07-07 |
| 73 | 2021-10-07 | 11,330 | -1,000 | 5.67 | 200,000 | 2021-07-07 |
| 74 | 2021-09-24 | 12,330 | -100 | 6.17 | 200,000 | 2021-07-07 |
| 75 | 2021-09-15 | 12,430 | -570 | 6.22 | 200,000 | 2021-07-07 |
| 76 | 2021-09-06 | 13,000 | 750 | 6.50 | 200,000 | 2021-07-07 |
| 77 | 2021-08-06 | 12,250 | -860 | 6.13 | 200,000 | 2021-07-07 |
| 78 | 2021-08-05 | 13,110 | 5,000 | 6.56 | 200,000 | 2021-07-07 |
| 79 | 2021-07-08 | 8,110 | 30,000 | 4.06 | 200,000 | 2021-07-07 |
| 80 | 2021-07-07 | -21,890 | -34,040 | -10.95 | 200,000 | 2021-07-07 |
| 81 | 2021-06-24 | 12,150 | -600 | 5.28 | 230,000 | 2020-07-23 |
| 82 | 2021-06-22 | 12,750 | -3,000 | 5.54 | 230,000 | 2020-07-23 |
| 83 | 2021-05-17 | 15,750 | -880 | 6.85 | 230,000 | 2020-07-23 |
| 84 | 2021-05-06 | 16,630 | -800 | 7.23 | 230,000 | 2020-07-23 |
| 85 | 2021-04-21 | 17,430 | -1,000 | 7.58 | 230,000 | 2020-07-23 |
| 86 | 2021-04-08 | 18,430 | -5,000 | 8.01 | 230,000 | 2020-07-23 |
| 87 | 2021-04-01 | 23,430 | -9,500 | 10.19 | 230,000 | 2020-07-23 |
| 88 | 2021-03-30 | 32,930 | 450 | 14.32 | 230,000 | 2020-07-23 |
| 89 | 2021-03-26 | 32,480 | -2,000 | 14.12 | 230,000 | 2020-07-23 |
| 90 | 2021-03-25 | 34,480 | -30,000 | 14.99 | 230,000 | 2020-07-23 |
| 91 | 2021-03-19 | 64,480 | -500 | 28.03 | 230,000 | 2020-07-23 |
| 92 | 2021-03-18 | 64,980 | -1,430 | 28.25 | 230,000 | 2020-07-23 |
| 93 | 2021-02-25 | 66,410 | -240 | 28.87 | 230,000 | 2020-07-23 |
| 94 | 2021-02-23 | 66,650 | 360 | 28.98 | 230,000 | 2020-07-23 |
| 95 | 2021-02-22 | 66,290 | -5,460 | 28.82 | 230,000 | 2020-07-23 |
| 96 | 2021-02-01 | 71,750 | 14,160 | 31.20 | 230,000 | 2020-07-23 |
| 97 | 2021-01-15 | 57,590 | -690 | 25.04 | 230,000 | 2020-07-23 |
| 98 | 2020-12-23 | 58,280 | 880 | 25.34 | 230,000 | 2020-07-23 |
| 99 | 2020-08-20 | 57,400 | 1,000 | 24.96 | 230,000 | 2020-07-23 |
| 100 | 2020-07-29 | 56,400 | -550 | 24.52 | 230,000 | 2020-07-23 |
| 101 | 2020-07-28 | 56,950 | -550 | 24.76 | 230,000 | 2020-07-23 |
| 102 | 2020-07-27 | 57,500 | -7,500 | 25.00 | 230,000 | 2020-07-23 |
| 103 | 2020-07-24 | 65,000 | -5,000 | 28.26 | 230,000 | 2020-07-23 |
| 104 | 2020-07-23 | 70,000 | 10,000 | 30.43 | 230,000 | 2020-07-23 |
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