iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01590 | 盈透證券香港有限公司 | 116,500 | 10,000 | 0.56 | 0.05 | 2024-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,269 | 992 | 2.02 | 0.00 | 2024-02-15 | |
| 3 | B01769 | 一中證券有限公司 | 24 | 8 | 0.00 | 0.00 | 2024-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,467 | -29,450 | 0.08 | -0.14 | 2024-02-15 | |
| 4 | Total changed named holdings | 555,260 | -18,450 | 2.66 | -0.09 | |||
| 18 | Unchanged named holdings | 1,379,432 | 0 | 6.60 | 0.00 | |||
| 22 | Total named holdings | 1,934,692 | -18,450 | 9.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,934,692 | -18,450 | 9.26 | -0.09 | |||
| Securities not in CCASS | 18,965,308 | 18,450 | 90.74 | 0.09 | ||||
| Issued securities | 20,900,000 | 0 | 100.00 | 0.00 | 18-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 11,008 |
| Turnover | 81,697 |
| Average price | 7.422 |
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