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 2020-10-12 to 2020-10-14

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	7,800	7,800	0.30	0.30	2020-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	149,287	3,100	5.74	0.12	2020-10-14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	33,099	-2,700	1.27	-0.10	2020-10-14
3		Total changed named holdings	190,186	8,200	7.31	0.32
12		Unchanged named holdings	88,394	0	3.40	0.00
15		Total named holdings	278,580	8,200	10.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
15		Total securities in CCASS	278,580	8,200	10.71	0.32
		Securities not in CCASS	2,321,420	-8,200	89.29	-0.32
		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	2020-10-09
Volume	8,300
Turnover	95,182
Average price	11.468

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