iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 463,855 | 69,900 | 3.07 | 0.46 | 2023-05-25 | |
| 2 | C00093 | BNP PARIBAS | 2,400 | 100 | 0.02 | 0.00 | 2023-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 85,290 | -70,000 | 0.56 | -0.46 | 2023-05-25 | |
| 3 | Total changed named holdings | 551,545 | 0 | 3.65 | 0.00 | |||
| 13 | Unchanged named holdings | 86,270 | 0 | 0.57 | 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 | 2023-05-23 |
| Volume | 70,000 |
| Turnover | 4,464,668 |
| Average price | 63.781 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy