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 2020-08-13 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	B01121	法國興業證券(香港)有限公司	400	400	0.02	0.02	2020-08-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	91,487	-2,600	3.73	-0.11	2020-08-14
2		Total changed named holdings	91,887	-2,200	3.75	-0.09
13		Unchanged named holdings	110,793	0	4.52	0.00
15		Total named holdings	202,680	-2,200	8.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
15		Total securities in CCASS	202,680	-2,200	8.27	-0.09
		Securities not in CCASS	2,247,320	2,200	91.73	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	5,200
Turnover	61,357
Average price	11.799

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