iShares Core Hang Seng Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-12-11 to 2019-12-12

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	B01555	ABN AMRO CLEARING HONG KONG LTD	19,540	9,900	0.66	0.34	2019-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,884	-9,900	3.28	-0.34	2019-12-12
2		Total changed named holdings	116,424	0	3.95	0.00
14		Unchanged named holdings	96,156	0	3.26	0.00
16		Total named holdings	212,580	0	7.21	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	212,580	0	7.21	0.00
		Securities not in CCASS	2,737,420	0	92.79	0.00
		Issued securities	2,950,000	0	100.00	0.00	20-十一月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-12-10
Volume	9,900
Turnover	123,552
Average price	12.480

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