iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | 92,087 | 3,600 | 3.76 | 0.15 | 2020-08-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,799 | -1,200 | 1.50 | -0.05 | 2020-08-10 | |
| 2 | Total changed named holdings | 128,886 | 2,400 | 5.26 | 0.10 | |||
| 12 | Unchanged named holdings | 60,994 | 0 | 2.49 | 0.00 | |||
| 14 | Total named holdings | 189,880 | 2,400 | 7.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 189,880 | 2,400 | 7.75 | 0.10 | |||
| Securities not in CCASS | 2,260,120 | -2,400 | 92.25 | -0.10 | ||||
| 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 | 2020-08-06 |
| Volume | 3,600 |
| Turnover | 42,372 |
| Average price | 11.770 |
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