iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
CCASS holding changes from 2022-08-03 to 2022-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,503 | 5,500 | 3.57 | 2.62 | 2022-08-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950 | 60 | 0.93 | 0.03 | 2022-08-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010 | 40 | 1.91 | 0.02 | 2022-08-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580 | -170 | 0.28 | -0.08 | 2022-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | -5,040 | 0.08 | -2.40 | 2022-08-04 | |
| 5 | Total changed named holdings | 14,203 | 390 | 6.76 | 0.19 | |||
| 22 | Unchanged named holdings | 183,777 | 0 | 87.51 | 0.00 | |||
| 27 | Total named holdings | 197,980 | 390 | 94.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 197,990 | 390 | 94.28 | 0.19 | |||
| Securities not in CCASS | 12,010 | -390 | 5.72 | -0.19 | ||||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 9,040 |
| Turnover | 4,065,164 |
| Average price | 449.686 |
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