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 2020-03-05 to 2020-03-06

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	184,361	29,000	6.70	1.05	2020-03-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	36,540	1,000	1.33	0.04	2020-03-06
2		Total changed named holdings	220,901	30,000	8.03	1.09
14		Unchanged named holdings	31,079	0	1.13	0.00
16		Total named holdings	251,980	30,000	9.16	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	251,980	30,000	9.16	1.09
		Securities not in CCASS	2,498,020	-30,000	90.84	-1.09
		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	2020-03-04
Volume	33,900
Turnover	410,452
Average price	12.108

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