iShares MSCI Emerging Markets ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09022	2020-07-22	2024-08-15	2024-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-10-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,377	11.15
Brokers	1,383	1.15
Other intermediaries	0	0.00
Intermediaries	14,760	12.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,760	12.30
Securities not in CCASS	105,240	87.70
Issued securities	120,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	10,427	2024-09-02	8.69	8.69
2	C00093	BNP PARIBAS	1,300	2022-12-07	1.08	9.77
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,220	2022-12-15	1.02	10.79
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,180	2024-08-14	0.98	11.77
5	C00016	DBS BANK LTD	350	2022-01-25	0.29	12.06
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2021-07-29	0.17	12.23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80	2022-07-13	0.07	12.30
8	B01769	ONE CHINA SECURITIES LTD	3	2024-07-25	0.00	12.30
8		Total named holdings	14,760		12.30
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	14,760		12.30
		Securities not in CCASS	105,240		87.70
		Issued securities	120,000	2024-08-13	100.00

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