iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | 73,700 | 54,900 | 0.34 | 0.25 | 2024-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,071 | 100 | 0.11 | 0.00 | 2024-03-14 | |
| 3 | B01769 | 一中證券有限公司 | 50 | -18 | 0.00 | -0.00 | 2024-03-14 | |
| 4 | C00093 | BNP PARIBAS | 4,100 | -100 | 0.02 | -0.00 | 2024-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,566 | -4,882 | 2.08 | -0.02 | 2024-03-14 | |
| 5 | Total changed named holdings | 552,487 | 50,000 | 2.55 | 0.23 | |||
| 18 | Unchanged named holdings | 1,535,038 | 0 | 7.09 | 0.00 | |||
| 23 | Total named holdings | 2,087,525 | 50,000 | 9.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 2,087,525 | 50,000 | 9.64 | 0.23 | |||
| Securities not in CCASS | 19,562,475 | -50,000 | 90.36 | -0.23 | ||||
| Issued securities | 21,650,000 | 0 | 100.00 | 0.00 | 22-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 5,682 |
| Turnover | 44,054 |
| Average price | 7.753 |
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