iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CCASS holding changes from 2022-09-21 to 2022-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,140 | 2,000 | 0.11 | 0.00 | 2022-09-22 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 295 | 51 | 0.00 | 0.00 | 2022-09-22 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | -400 | 0.00 | -0.00 | 2022-09-22 | |
| 4 | C00010 | CITIBANK N.A. | 16,670,744 | -1,651 | 3.68 | -0.00 | 2022-09-22 | |
| 4 | Total changed named holdings | 17,199,779 | 0 | 3.80 | 0.00 | |||
| 56 | Unchanged named holdings | 31,427,148 | 0 | 6.94 | 0.00 | |||
| 60 | Total named holdings | 48,626,927 | 0 | 10.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 48,626,927 | 0 | 10.74 | 0.00 | |||
| Securities not in CCASS | 404,093,073 | 0 | 89.26 | 0.00 | ||||
| Issued securities | 452,720,000 | 0 | 100.00 | 0.00 | 8-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 2,051 |
| Turnover | 99,528 |
| Average price | 48.527 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy