iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2020-03-19 to 2020-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,440 | 10,000 | 0.43 | 0.41 | 2020-03-20 | |
| 1 | Total changed named holdings | 10,440 | 10,000 | 0.43 | 0.41 | |||
| 15 | Unchanged named holdings | 185,040 | 0 | 7.55 | 0.00 | |||
| 16 | Total named holdings | 195,480 | 10,000 | 7.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 195,480 | 10,000 | 7.98 | 0.41 | |||
| Securities not in CCASS | 2,254,520 | -10,000 | 92.02 | -0.41 | ||||
| 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 | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy