iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 109,700 | 39,300 | 1.05 | 0.38 | 2022-03-24 | |
| 2 | C00093 | BNP PARIBAS | 1,440 | 700 | 0.01 | 0.01 | 2022-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,370 | -40,000 | 0.15 | -0.38 | 2022-03-24 | |
| 3 | Total changed named holdings | 126,510 | 0 | 1.21 | 0.00 | |||
| 14 | Unchanged named holdings | 23,960 | 0 | 0.23 | 0.00 | |||
| 17 | Total named holdings | 150,470 | 0 | 1.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 150,470 | 0 | 1.44 | 0.00 | |||
| Securities not in CCASS | 10,299,530 | 0 | 98.56 | 0.00 | ||||
| Issued securities | 10,450,000 | 0 | 100.00 | 0.00 | 17-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 144,000 |
| Turnover | 9,040,156 |
| Average price | 62.779 |
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