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 2020-09-08 to 2020-09-09

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	B01555	ABN AMRO CLEARING HONG KONG LTD	15,099	7,800	0.58	0.30	2020-09-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,587	2,400	4.83	0.09	2020-09-09
3	B01121	法國興業證券(香港)有限公司	0	-9,400	0.00	-0.36	2020-09-09
3		Total changed named holdings	140,686	800	5.41	0.03
11		Unchanged named holdings	104,594	0	4.02	0.00
14		Total named holdings	245,280	800	9.43	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
14		Total securities in CCASS	245,280	800	9.43	0.03
		Securities not in CCASS	2,354,720	-800	90.57	-0.03
		Issued securities	2,600,000	0	100.00	0.00	26-八月-2020

Trades that settled in this date range

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

Trading date	2020-09-07
Volume	35,200
Turnover	411,665
Average price	11.695

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