iShares EURO STOXX 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 216,700 | 10,000 | 7.22 | 0.33 | 2018-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,596 | -10,000 | 27.22 | -0.33 | 2018-06-29 | |
| 2 | Total changed named holdings | 1,033,296 | 0 | 34.44 | 0.00 | |||
| 22 | Unchanged named holdings | 1,059,804 | 0 | 35.33 | 0.00 | |||
| 24 | Total named holdings | 2,093,100 | 0 | 69.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 2,093,100 | 0 | 69.77 | 0.00 | |||
| Securities not in CCASS | 906,900 | 0 | 30.23 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 4-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 10,000 |
| Turnover | 99,900 |
| Average price | 9.990 |
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