iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 1,000 | 1,000 | 0.04 | 0.04 | 2019-04-15 | |
| 1 | Total changed named holdings | 1,000 | 1,000 | 0.04 | 0.04 | |||
| 12 | Unchanged named holdings | 207,580 | 0 | 7.41 | 0.00 | |||
| 13 | Total named holdings | 208,580 | 1,000 | 7.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 208,580 | 1,000 | 7.45 | 0.04 | |||
| Securities not in CCASS | 2,591,420 | -1,000 | 92.55 | -0.04 | ||||
| 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 | 2019-04-11 |
| Volume | 0 |
| Turnover | 0 |
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