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 2018-11-13 to 2018-11-14

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	462,400	10,000	16.51	0.36	2018-11-14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	74,910	-10,000	2.68	-0.36	2018-11-14
2		Total changed named holdings	537,310	0	19.19	0.00
10		Unchanged named holdings	263,190	0	9.40	0.00
12		Total named holdings	800,500	0	28.59	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
12		Total securities in CCASS	800,500	0	28.59	0.00
		Securities not in CCASS	1,999,500	0	71.41	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	2018-11-12
Volume	10,000
Turnover	834,500
Average price	83.450

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