iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 131,659 | 4,800 | 0.82 | 0.03 | 2023-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,204 | 220 | 1.26 | 0.00 | 2023-07-03 | |
| 3 | B01769 | 一中證券有限公司 | 44 | -20 | 0.00 | -0.00 | 2023-07-03 | |
| 3 | Total changed named holdings | 333,907 | 5,000 | 2.09 | 0.03 | |||
| 18 | Unchanged named holdings | 1,354,692 | 0 | 8.47 | 0.00 | |||
| 21 | Total named holdings | 1,688,599 | 5,000 | 10.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 1,688,599 | 5,000 | 10.55 | 0.03 | |||
| Securities not in CCASS | 14,311,401 | -5,000 | 89.45 | -0.03 | ||||
| Issued securities | 16,000,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 220 |
| Turnover | 1,940 |
| Average price | 8.818 |
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