iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2017-04-10 to 2017-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,380 | 47,000 | 19.96 | 0.75 | 2017-04-11 | |
| 2 | C00093 | BNP PARIBAS | 58,400 | 3,000 | 0.93 | 0.05 | 2017-04-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,850 | -50,000 | 2.59 | -0.80 | 2017-04-11 | |
| 3 | Total changed named holdings | 1,467,630 | 0 | 23.48 | 0.00 | |||
| 5 | Unchanged named holdings | 51,050 | 0 | 0.82 | 0.00 | |||
| 8 | Total named holdings | 1,518,680 | 0 | 24.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,518,680 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 4,731,320 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 6,250,000 | 0 | 100.00 | 0.00 | 11-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 53,100 |
| Turnover | 596,906 |
| Average price | 11.241 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy