iShares MSCI Emerging Asia Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2009-04-23 | 2023-02-28 | 2023-03-22 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00093 | BNP PARIBAS | 100,100 | 73,057 | 8.34 | 6.09 | 2023-03-21 | |
| 2 | C00010 | CITIBANK N.A. | 92,800 | -73,057 | 7.73 | -6.09 | 2023-03-21 | |
| 2 | Total changed named holdings | 192,900 | 0 | 16.08 | 0.00 | |||
| 39 | Unchanged named holdings | 1,007,100 | 0 | 83.93 | 0.00 | |||
| 41 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 0 |
| Turnover | 0 |
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