iShares Core KOSPI 200 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
CCASS holding changes from 2019-11-01 to 2019-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,912 | 1,000 | 1.17 | 0.24 | 2019-11-04 | |
| 2 | C00093 | BNP PARIBAS | 2,720 | 500 | 0.65 | 0.12 | 2019-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,310 | -1,500 | 20.07 | -0.36 | 2019-11-04 | |
| 3 | Total changed named holdings | 91,942 | 0 | 21.89 | 0.00 | |||
| 8 | Unchanged named holdings | 3,106 | 0 | 0.74 | 0.00 | |||
| 11 | Total named holdings | 95,048 | 0 | 22.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 95,048 | 0 | 22.63 | 0.00 | |||
| Securities not in CCASS | 324,952 | 0 | 77.37 | 0.00 | ||||
| Issued securities | 420,000 | 0 | 100.00 | 0.00 | 23-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 1,500 |
| Turnover | 17,890 |
| Average price | 11.927 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy