iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,641,064 | 2,382,244 | 1.31 | 0.67 | 2025-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,714,315 | 385,671 | 16.27 | 0.09 | 2025-06-27 | |
| 3 | C00093 | BNP PARIBAS | 1,135,982 | 345,835 | 0.32 | 0.10 | 2025-06-27 | |
| 4 | C00016 | DBS BANK LTD | 88,800 | 29,000 | 0.03 | 0.01 | 2025-06-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,886 | -77,612 | 0.01 | -0.02 | 2025-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,895 | -2,478,389 | 3.34 | -0.70 | 2025-06-27 | |
| 6 | Total changed named holdings | 75,435,942 | 586,749 | 21.27 | 0.15 | |||
| 14 | Unchanged named holdings | 31,477,938 | 0 | 8.87 | -0.01 | |||
| 20 | Total named holdings | 106,913,880 | 586,749 | 30.14 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 106,913,880 | 586,749 | 30.14 | 0.14 | |||
| Securities not in CCASS | 247,806,120 | -266,749 | 69.86 | -0.14 | ||||
| Issued securities | 354,720,000 | 320,000 | 100.00 | 0.09 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 19,100 |
| Turnover | 152,800 |
| Average price | 8.000 |
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