iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,300 | 3,000 | 0.06 | 0.04 | 2021-09-06 | |
| 2 | C00093 | BNP PARIBAS | 5,610 | 900 | 0.08 | 0.01 | 2021-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,550 | -5,800 | 0.13 | -0.08 | 2021-09-06 | |
| 3 | Total changed named holdings | 19,460 | -1,900 | 0.27 | -0.03 | |||
| 15 | Unchanged named holdings | 219,471 | 0 | 3.05 | 0.00 | |||
| 18 | Total named holdings | 238,931 | -1,900 | 3.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 238,931 | -1,900 | 3.32 | -0.03 | |||
| Securities not in CCASS | 6,961,069 | 1,900 | 96.68 | 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 | 2021-09-02 |
| Volume | 5,400 |
| Turnover | 66,039 |
| Average price | 12.229 |
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