iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | 31,030 | 25,000 | 1.19 | 0.96 | 2020-10-06 | |
| 1 | Total changed named holdings | 31,030 | 25,000 | 1.19 | 0.96 | |||
| 13 | Unchanged named holdings | 78,080 | 0 | 3.00 | 0.00 | |||
| 14 | Total named holdings | 109,110 | 25,000 | 4.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 109,110 | 25,000 | 4.20 | 0.96 | |||
| Securities not in CCASS | 2,490,890 | -25,000 | 95.80 | -0.96 | ||||
| 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 | 2020-09-30 |
| Volume | 0 |
| Turnover | 0 |
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