iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | 59,687 | 5,000 | 2.44 | 0.20 | 2020-07-07 | |
| 1 | Total changed named holdings | 59,687 | 5,000 | 2.44 | 0.20 | |||
| 14 | Unchanged named holdings | 113,193 | 0 | 4.62 | 0.00 | |||
| 15 | Total named holdings | 172,880 | 5,000 | 7.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 172,880 | 5,000 | 7.06 | 0.20 | |||
| Securities not in CCASS | 2,277,120 | -5,000 | 92.94 | -0.20 | ||||
| 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 | 2020-07-03 |
| Volume | 5,000 |
| Turnover | 59,475 |
| Average price | 11.895 |
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