iShares EURO STOXX 50 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2016-06-29	2019-11-28	2020-01-29	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2018-08-01 to 2018-08-02

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	C00093	BNP PARIBAS	7,800	7,800	0.26	0.26	2018-08-02
2	B01740	贏證券有限公司	4,300	-7,800	0.14	-0.26	2018-08-02
2		Total changed named holdings	12,100	0	0.40	0.00
23		Unchanged named holdings	2,041,500	0	68.05	0.00
25		Total named holdings	2,053,600	0	68.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
25		Total securities in CCASS	2,053,600	0	68.45	0.00
		Securities not in CCASS	946,400	0	31.55	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	2018-07-31
Volume	7,800
Turnover	81,900
Average price	10.500

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