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 2022-10-24 to 2022-10-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,660 | 320 | 6.53 | 0.13 | 2022-10-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 50 | -320 | 0.02 | -0.13 | 2022-10-25 | |
| 2 | Total changed named holdings | 15,710 | 0 | 6.55 | 0.00 | |||
| 25 | Unchanged named holdings | 202,820 | 0 | 84.51 | 0.00 | |||
| 27 | Total named holdings | 218,530 | 0 | 91.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 218,540 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 21,460 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 240,000 | 0 | 100.00 | 0.00 | 13-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 320 |
| Turnover | 126,880 |
| Average price | 396.500 |
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