iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | 334,100 | -100,000 | 11.93 | -3.57 | 2018-12-14 | |
| 1 | Total changed named holdings | 334,100 | -100,000 | 11.93 | -3.57 | |||
| 11 | Unchanged named holdings | 346,400 | 0 | 12.37 | 0.00 | |||
| 12 | Total named holdings | 680,500 | -100,000 | 24.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 680,500 | -100,000 | 24.30 | -3.57 | |||
| Securities not in CCASS | 2,119,500 | 100,000 | 75.70 | 3.57 | ||||
| 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 | 2018-12-12 |
| Volume | 0 |
| Turnover | 0 |
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