iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 269,720 | 36,980 | 9.81 | 1.34 | 2017-08-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -36,980 | 1.64 | -1.34 | 2017-08-21 | |
| 2 | Total changed named holdings | 314,720 | 0 | 11.44 | 0.00 | |||
| 5 | Unchanged named holdings | 103,250 | 0 | 3.75 | 0.00 | |||
| 7 | Total named holdings | 417,970 | 0 | 15.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 417,970 | 0 | 15.20 | 0.00 | |||
| Securities not in CCASS | 2,332,030 | 0 | 84.80 | 0.00 | ||||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 21-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 36,980 |
| Turnover | 471,864 |
| Average price | 12.760 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy