iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 8,700 | 1,900 | 0.05 | 0.01 | 2023-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,643 | 135 | 1.25 | -0.05 | 2023-07-27 | |
| 3 | B01769 | 一中證券有限公司 | 5 | -35 | 0.00 | -0.00 | 2023-07-27 | |
| 3 | Total changed named holdings | 217,348 | 2,000 | 1.30 | -0.04 | |||
| 18 | Unchanged named holdings | 1,354,092 | 0 | 8.11 | -0.35 | |||
| 21 | Total named holdings | 1,571,440 | 2,000 | 9.41 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 1,571,440 | 2,000 | 9.41 | -0.40 | |||
| Securities not in CCASS | 15,128,560 | 698,000 | 90.59 | 0.40 | ||||
| Issued securities | 16,700,000 | 700,000 | 100.00 | 4.38 | 27-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 135 |
| Turnover | 1,219 |
| Average price | 9.030 |
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