iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,116 | 400 | 6.78 | 0.00 | 2023-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,589 | 21 | 1.27 | 0.00 | 2023-10-11 | |
| 3 | B01769 | 一中證券有限公司 | 19 | -21 | 0.00 | -0.00 | 2023-10-11 | |
| 3 | Total changed named holdings | 1,412,724 | 400 | 8.05 | 0.00 | |||
| 20 | Unchanged named holdings | 200,816 | 0 | 1.14 | 0.00 | |||
| 23 | Total named holdings | 1,613,540 | 400 | 9.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 1,613,540 | 400 | 9.19 | 0.00 | |||
| Securities not in CCASS | 15,936,460 | -400 | 90.81 | -0.00 | ||||
| Issued securities | 17,550,000 | 0 | 100.00 | 0.00 | 17-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 421 |
| Turnover | 3,505 |
| Average price | 8.325 |
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