iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-05-17 to 2023-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,800 | 116,900 | 1.40 | 0.77 | 2023-05-18 | |
| 2 | B01769 | 一中證券有限公司 | 28 | -25 | 0.00 | -0.00 | 2023-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,156 | -116,875 | 1.14 | -0.77 | 2023-05-18 | |
| 3 | Total changed named holdings | 383,984 | 0 | 2.54 | 0.00 | |||
| 17 | Unchanged named holdings | 1,351,492 | 0 | 8.95 | 0.00 | |||
| 20 | Total named holdings | 1,735,476 | 0 | 11.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 1,735,476 | 0 | 11.49 | 0.00 | |||
| Securities not in CCASS | 13,364,524 | 0 | 88.51 | 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 | 117,525 |
| Turnover | 1,086,520 |
| Average price | 9.245 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy