iShares Core Hang Seng Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

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• About CCASS

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CCASS holding changes from 2018-10-09 to 2018-10-10

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	B01224	MERRILL LYNCH FAR EAST LTD	16,326	3,850	0.58	0.14	2018-10-10
2	C00042	招商永隆銀行有限公司	7,540	1,000	0.27	0.04	2018-10-10
3	B01668	耀才證券國際(香港)有限公司	10,160	500	0.36	0.02	2018-10-10
4	C00039	渣打銀行(香港)有限公司	26,620	430	0.95	0.02	2018-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,229,326	300	43.90	0.01	2018-10-10
6	B01727	工銀亞洲証券有限公司	2,100	100	0.08	0.00	2018-10-10
7	B01590	盈透證券香港有限公司	51,920	40	1.85	0.00	2018-10-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,670	10	0.06	0.00	2018-10-10
9	B01818	一通投資者有限公司	1,960	10	0.07	0.00	2018-10-10
10	C00088	招商銀行股份有限公司	100	10	0.00	0.00	2018-10-10
11	B01555	ABN AMRO CLEARING HONG KONG LTD	182,750	-6,250	6.53	-0.22	2018-10-10
11		Total changed named holdings	1,530,472	0	54.66	0.00
36		Unchanged named holdings	313,118	0	11.18	0.00
47		Total named holdings	1,843,590	0	65.84	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	1,843,590	0	65.84	0.00
		Securities not in CCASS	956,410	0	34.16	0.00
		Issued securities	2,800,000	0	100.00	0.00	23-二月-2018

Trades that settled in this date range

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

Trading date	2018-10-08
Volume	6,250
Turnover	609,690
Average price	97.550

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