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 2020-06-04 to 2020-06-05

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	B01121	法國興業證券(香港)有限公司	810	810	0.03	0.03	2020-06-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	75,802	-2,700	3.09	-0.11	2020-06-05
2		Total changed named holdings	76,612	-1,890	3.13	-0.08
14		Unchanged named holdings	77,278	0	3.15	0.00
16		Total named holdings	153,890	-1,890	6.28	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	153,890	-1,890	6.28	-0.08
		Securities not in CCASS	2,296,110	1,890	93.72	0.08
		Issued securities	2,450,000	0	100.00	0.00	15-五月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-06-03
Volume	2,700
Turnover	30,672
Average price	11.360

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