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 2023-05-17 to 2023-05-18

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	234,255	89,600	1.55	0.59	2023-05-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,300	-36,600	0.03	-0.24	2023-05-18
3	C00039	渣打銀行(香港)有限公司	315,290	-53,000	2.09	-0.35	2023-05-18
3		Total changed named holdings	553,845	0	3.67	0.00
13		Unchanged named holdings	83,970	0	0.56	0.00
16		Total named holdings	637,815	0	4.22	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	637,815	0	4.22	0.00
		Securities not in CCASS	14,462,185	0	95.78	0.00
		Issued securities	15,100,000	0	100.00	0.00	20-一月-2023

Trades that settled in this date range

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

Trading date	2023-05-16
Volume	89,600
Turnover	5,762,804
Average price	64.317

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