iShares Core Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-06 to 2022-12-07

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	B01874	BTIG HONG KONG LTD	90,855	90,855	0.63	0.63	2022-12-07
2	C00039	渣打銀行(香港)有限公司	220,290	10,000	1.54	0.03	2022-12-07
3	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-19,300	0.00	-0.14	2022-12-07
3		Total changed named holdings	311,145	81,555	2.17	0.52
13		Unchanged named holdings	49,370	0	0.34	-0.01
16		Total named holdings	360,515	81,555	2.51	-0.02
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	360,515	81,555	2.51	0.51
		Securities not in CCASS	13,989,485	318,445	97.49	-0.51
		Issued securities	14,350,000	400,000	100.00	2.87	7-十二月-2022

Trades that settled in this date range

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

Trading date	2022-12-05
Volume	252,200
Turnover	16,081,124
Average price	63.763

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