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 2020-10-05 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	37,899	13,400	1.46	0.52	2020-10-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	129,287	-5,600	4.97	-0.22	2020-10-06
2		Total changed named holdings	167,186	7,800	6.43	0.30
12		Unchanged named holdings	88,394	0	3.40	0.00
14		Total named holdings	255,580	7,800	9.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
14		Total securities in CCASS	255,580	7,800	9.83	0.30
		Securities not in CCASS	2,344,420	-7,800	90.17	-0.30
		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	13,400
Turnover	150,328
Average price	11.219

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