iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | 22,130 | 15,700 | 0.90 | 0.64 | 2020-03-20 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 1,600 | 800 | 0.07 | 0.03 | 2020-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,970 | -56,500 | 0.20 | -2.31 | 2020-03-20 | |
| 3 | Total changed named holdings | 28,700 | -40,000 | 1.17 | -1.63 | |||
| 12 | Unchanged named holdings | 8,500 | 0 | 0.35 | 0.00 | |||
| 15 | Total named holdings | 37,200 | -40,000 | 1.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 37,200 | -40,000 | 1.52 | -1.63 | |||
| Securities not in CCASS | 2,412,800 | 40,000 | 98.48 | 1.63 | ||||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 12-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 56,500 |
| Turnover | 4,277,325 |
| Average price | 75.705 |
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