iShares Core KOSPI 200 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Unchanged named holdings | 96,950 | 0 | 26.93 | 0.00 | |||
| 15 | Total named holdings | 96,950 | 0 | 26.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 96,950 | 0 | 26.93 | 0.00 | |||
| Securities not in CCASS | 263,050 | 0 | 73.07 | 0.00 | ||||
| Issued securities | 360,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 0 |
| Turnover | 0 |
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