iShares Core KOSPI 200 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 5.00 | 5.00 | 2020-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,300 | 2,300 | 3.69 | 0.64 | 2020-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,230 | 700 | 3.95 | 0.19 | 2020-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,840 | 400 | 17.46 | 0.11 | 2020-03-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,300 | 100 | 0.36 | 0.03 | 2020-03-03 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,000 | -5,500 | 0.28 | -1.53 | 2020-03-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,860 | -16,000 | 2.74 | -4.44 | 2020-03-03 | |
| 7 | Total changed named holdings | 120,530 | 0 | 33.48 | 0.00 | |||
| 22 | Unchanged named holdings | 92,302 | 0 | 25.64 | 0.00 | |||
| 29 | Total named holdings | 212,832 | 0 | 59.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 212,832 | 0 | 59.12 | 0.00 | |||
| Securities not in CCASS | 147,168 | 0 | 40.88 | 0.00 | ||||
| Issued securities | 360,000 | 0 | 100.00 | 0.00 | 12-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 24,400 |
| Turnover | 2,103,480 |
| Average price | 86.208 |
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