iShares Core Hang Seng Index ETF: Unit USD

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	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 2022-03-30 to 2022-03-31

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	100,700	74,800	0.96	0.72	2022-03-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	284,618	25,200	2.72	0.24	2022-03-31
2		Total changed named holdings	385,318	100,000	3.69	0.96
18		Unchanged named holdings	1,078,863	0	10.32	0.00
20		Total named holdings	1,464,181	100,000	14.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
20		Total securities in CCASS	1,464,181	100,000	14.01	0.96
		Securities not in CCASS	8,985,819	-100,000	85.99	-0.96
		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	2022-03-29
Volume	30,200
Turnover	303,708
Average price	10.057

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---