iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00093 | BNP PARIBAS | 141,564 | 15,000 | 0.82 | 0.09 | 2023-08-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,355 | 1,300 | 0.03 | 0.01 | 2023-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 59,260 | 300 | 0.34 | 0.00 | 2023-08-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 175,342 | 300 | 1.02 | 0.00 | 2023-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,570,599 | 100 | 20.76 | 0.00 | 2023-08-07 | |
| 6 | B02175 | 微牛證券有限公司 | 2,000 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,550 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 105,400 | 100 | 0.61 | 0.00 | 2023-08-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 649,761 | -300 | 3.78 | -0.00 | 2023-08-07 | |
| 9 | Total changed named holdings | 4,710,831 | 17,000 | 27.39 | 0.10 | |||
| 71 | Unchanged named holdings | 10,659,732 | 0 | 61.98 | 0.00 | |||
| 80 | Total named holdings | 15,370,563 | 17,000 | 89.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 15,370,563 | 17,000 | 89.36 | 0.10 | |||
| Securities not in CCASS | 1,829,437 | -17,000 | 10.64 | -0.10 | ||||
| Issued securities | 17,200,000 | 0 | 100.00 | 0.00 | 28-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 19,000 |
| Turnover | 1,361,980 |
| Average price | 71.683 |
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