iShares Core Hang Seng Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-04-13 to 2017-04-18

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	B01555	ABN AMRO CLEARING HONG KONG LTD	161,950	100	2.59	0.00	2017-04-18
2	C00093	BNP PARIBAS	58,400	-100	0.93	-0.00	2017-04-18
2		Total changed named holdings	220,350	0	3.53	0.00
6		Unchanged named holdings	898,430	0	14.37	0.00
8		Total named holdings	1,118,780	0	17.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	1,118,780	0	17.90	0.00
		Securities not in CCASS	5,131,220	0	82.10	0.00
		Issued securities	6,250,000	0	100.00	0.00	18-四月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-04-12
Volume	40,200
Turnover	453,048
Average price	11.270

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