iShares EURO STOXX 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | 36,650 | 2,000 | 12.22 | 0.67 | 2019-02-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,880 | -2,000 | 9.63 | -0.67 | 2019-02-25 | |
| 2 | Total changed named holdings | 65,530 | 0 | 21.84 | 0.00 | |||
| 3 | Unchanged named holdings | 1,440 | 0 | 0.48 | 0.00 | |||
| 5 | Total named holdings | 66,970 | 0 | 22.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 66,970 | 0 | 22.32 | 0.00 | |||
| Securities not in CCASS | 233,030 | 0 | 77.68 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 18-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 2,000 |
| Turnover | 162,850 |
| Average price | 81.425 |
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