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 2017-07-31 to 2017-08-01

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
8		Unchanged named holdings	437,970	0	15.93	0.00
8		Total named holdings	437,970	0	15.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	437,970	0	15.93	0.00
		Securities not in CCASS	2,312,030	0	84.07	0.00
		Issued securities	2,750,000	0	100.00	0.00	1-八月-2017

Trades that settled in this date range

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

Trading date	2017-07-28
Volume	0
Turnover	0

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