iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-12 to 2018-01-15

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	C00019	THE HONGKONG AND SHANGHAI BANKING	261,460	20,000	8.17	0.62	2018-01-15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	12,070	-20,000	0.38	-0.63	2018-01-15
2		Total changed named holdings	273,530	0	8.55	0.00
7		Unchanged named holdings	37,330	0	1.17	0.00
9		Total named holdings	310,860	0	9.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
9		Total securities in CCASS	310,860	0	9.71	0.00
		Securities not in CCASS	2,889,140	0	90.29	0.00
		Issued securities	3,200,000	0	100.00	0.00	13-十二月-2017

Trades that settled in this date range

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

Trading date	2018-01-11
Volume	20,000
Turnover	1,858,000
Average price	92.900

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