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 2022-03-15 to 2022-03-16

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	B01161	UBS SECURITIES HONG KONG LTD	651,113	109,800	6.61	0.79	2022-03-16
2	C00010	花旗銀行	52,886	500	0.54	-0.03	2022-03-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	264,218	-4,000	2.68	-0.20	2022-03-16
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	-133,000	0.02	-1.43	2022-03-16
4		Total changed named holdings	970,217	-26,700	9.85	-0.87
16		Unchanged named holdings	47,064	0	0.48	-0.03
20		Total named holdings	1,017,281	-26,700	10.33	0.02
0		Unnamed Investor Participants	0	0	0.00	0.00
20		Total securities in CCASS	1,017,281	-26,700	10.33	-0.90
		Securities not in CCASS	8,832,719	576,700	89.67	0.90
		Issued securities	9,850,000	550,000	100.00	5.91	16-三月-2022

Trades that settled in this date range

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

Trading date	2022-03-14
Volume	114,300
Turnover	1,040,474
Average price	9.103

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