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 2022-05-30 to 2022-05-31

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	60,130	17,930	0.56	0.17	2022-05-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	197,738	-67,930	1.84	-0.63	2022-05-31
2		Total changed named holdings	257,868	-50,000	2.40	-0.47
18		Unchanged named holdings	1,089,413	0	10.13	0.00
20		Total named holdings	1,347,281	-50,000	12.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
20		Total securities in CCASS	1,347,281	-50,000	12.53	-0.47
		Securities not in CCASS	9,402,719	50,000	87.47	0.47
		Issued securities	10,750,000	0	100.00	0.00	21-四月-2022

Trades that settled in this date range

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

Trading date	2022-05-27
Volume	135,860
Turnover	1,281,635
Average price	9.433

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