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 2022-12-06 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	B01668	耀才證券國際(香港)有限公司	3,200	3,200	0.02	0.02	2022-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	245,785	500	1.71	-0.05	2022-12-07
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,345	-89,855	0.02	-0.64	2022-12-07
3		Total changed named holdings	251,330	-86,155	1.75	-0.67
19		Unchanged named holdings	1,285,691	0	8.96	-0.26
22		Total named holdings	1,537,021	-86,155	10.71	0.02
0		Unnamed Investor Participants	0	0	0.00	0.00
22		Total securities in CCASS	1,537,021	-86,155	10.71	-0.92
		Securities not in CCASS	12,812,979	486,155	89.29	0.92
		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	3,700
Turnover	33,852
Average price	9.149

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