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 2024-10-10 to 2024-10-14
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 | |||
| 25 | Unchanged named holdings | 105,230 | 0 | 87.69 | 0.00 | |||
| 25 | Total named holdings | 105,230 | 0 | 87.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10 | 0 | 0.01 | 0.00 | |||
| 26 | Total securities in CCASS | 105,240 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 14,760 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 120,000 | 0 | 100.00 | 0.00 | 13-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 0 |
| Turnover | 0 |
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