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 2021-09-23 to 2021-09-24

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	39,400	39,200	0.51	0.51	2021-09-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,776	800	1.33	0.01	2021-09-24
2		Total changed named holdings	142,176	40,000	1.85	0.52
15		Unchanged named holdings	109,705	0	1.42	0.00
17		Total named holdings	251,881	40,000	3.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
17		Total securities in CCASS	251,881	40,000	3.27	0.52
		Securities not in CCASS	7,448,119	-40,000	96.73	-0.52
		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	800
Turnover	9,008
Average price	11.260

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