iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-08-13 to 2020-08-14

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	25,170	7,800	1.03	0.32	2020-08-14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	5,830	-5,600	0.24	-0.23	2020-08-14
2		Total changed named holdings	31,000	2,200	1.27	0.09
11		Unchanged named holdings	8,800	0	0.36	0.00
13		Total named holdings	39,800	2,200	1.62	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	39,800	2,200	1.62	0.09
		Securities not in CCASS	2,410,200	-2,200	98.38	-0.09
		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	2020-08-12
Volume	17,000
Turnover	1,400,500
Average price	82.382

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