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 2022-11-16 to 2022-11-17

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	20,400	4,400	0.15	0.03	2022-11-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	372,218	841	2.74	0.01	2022-11-17
3	B01769	一中證券有限公司	66	59	0.00	0.00	2022-11-17
4	C00042	招商永隆銀行有限公司	400	-200	0.00	-0.00	2022-11-17
4		Total changed named holdings	393,084	5,100	2.89	0.04
17		Unchanged named holdings	1,385,492	0	10.19	0.00
21		Total named holdings	1,778,576	5,100	13.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
21		Total securities in CCASS	1,778,576	5,100	13.08	0.04
		Securities not in CCASS	11,821,424	-5,100	86.92	-0.04
		Issued securities	13,600,000	0	100.00	0.00	7-十一月-2022

Trades that settled in this date range

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

Trading date	2022-11-15
Volume	34,041
Turnover	285,002
Average price	8.372

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