iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-16 to 2021-08-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,870	2,100	0.18	0.03	2021-08-17
2	C00093	BNP PARIBAS	2,340	200	0.03	0.00	2021-08-17
2		Total changed named holdings	15,210	2,300	0.21	0.03
14		Unchanged named holdings	21,199	0	0.29	0.00
16		Total named holdings	36,409	2,300	0.51	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	36,409	2,300	0.51	0.03
		Securities not in CCASS	7,163,591	-2,300	99.49	-0.03
		Issued securities	7,200,000	0	100.00	0.00	29-七月-2021

Trades that settled in this date range

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

Trading date	2021-08-13
Volume	15,700
Turnover	1,245,194
Average price	79.312

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