iShares Core Hang Seng Index ETF: Unit USD

• Key Data
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2019-12-17 to 2019-12-18

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	59,440	10,000	2.01	0.34	2019-12-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	56,984	-10,000	1.93	-0.34	2019-12-18
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	2019-12-16
Volume	10,000
Turnover	127,800
Average price	12.780

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---