iShares Core Hang Seng Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09115	2016-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-12-13 to 2023-12-14

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	99,203	58,500	0.50	0.30	2023-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	358,023	10,122	1.81	0.05	2023-12-14
3	C00039	渣打銀行(香港)有限公司	23,171	1,300	0.12	0.01	2023-12-14
4	B01769	一中證券有限公司	85	78	0.00	0.00	2023-12-14
4		Total changed named holdings	480,482	70,000	2.43	0.35
18		Unchanged named holdings	1,381,061	0	6.98	0.00
22		Total named holdings	1,861,543	70,000	9.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
22		Total securities in CCASS	1,861,543	70,000	9.40	0.35
		Securities not in CCASS	17,938,457	-70,000	90.60	-0.35
		Issued securities	19,800,000	0	100.00	0.00	12-十二月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-12-12
Volume	11,522
Turnover	89,620
Average price	7.778

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