iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-28 to 2020-03-02

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	123,130	23,600	4.48	0.86	2020-03-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,670	-23,600	0.17	-0.86	2020-03-02
2		Total changed named holdings	127,800	0	4.65	0.00
11		Unchanged named holdings	10,000	0	0.36	0.00
13		Total named holdings	137,800	0	5.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	137,800	0	5.01	0.00
		Securities not in CCASS	2,612,200	0	94.99	0.00
		Issued securities	2,750,000	0	100.00	0.00	7-一月-2020

Trades that settled in this date range

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

Trading date	2020-02-27
Volume	23,600
Turnover	2,037,030
Average price	86.315

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