iShares Core Hang Seng Index ETF: Unit CNY

• Key Data
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-09-23 to 2021-09-24

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	45,300	45,200	0.59	0.59	2021-09-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,770	4,800	0.26	0.06	2021-09-24
2		Total changed named holdings	65,070	50,000	0.85	0.65
15		Unchanged named holdings	20,400	0	0.26	0.00
17		Total named holdings	85,470	50,000	1.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
17		Total securities in CCASS	85,470	50,000	1.11	0.65
		Securities not in CCASS	7,614,530	-50,000	98.89	-0.65
		Issued securities	7,700,000	0	100.00	0.00	23-九月-2021

Trades that settled in this date range

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

Trading date	2021-09-21
Volume	4,800
Turnover	349,296
Average price	72.770

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---