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 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	C00019	THE HONGKONG AND SHANGHAI BANKING	155,461	11,400	5.65	0.41	2020-03-02
2	B01459	奕豐證券(香港)有限公司	4,500	300	0.16	0.01	2020-03-02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	35,540	-2,700	1.29	-0.10	2020-03-02
3		Total changed named holdings	195,501	9,000	7.11	0.33
13		Unchanged named holdings	26,479	0	0.96	0.00
16		Total named holdings	221,980	9,000	8.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	221,980	9,000	8.07	0.33
		Securities not in CCASS	2,528,020	-9,000	91.93	-0.33
		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	24,000
Turnover	292,752
Average price	12.198

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