iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 64,600 | 19,500 | 0.29 | 0.08 | 2024-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,471 | 511 | 2.15 | -0.06 | 2024-03-25 | |
| 3 | B01769 | 一中證券有限公司 | 96 | 89 | 0.00 | 0.00 | 2024-03-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 136,600 | -100 | 0.61 | -0.02 | 2024-03-25 | |
| 4 | Total changed named holdings | 678,767 | 20,000 | 3.05 | 0.01 | |||
| 18 | Unchanged named holdings | 1,428,758 | 0 | 6.42 | -0.18 | |||
| 22 | Total named holdings | 2,107,525 | 20,000 | 9.47 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 2,107,525 | 20,000 | 9.47 | -0.17 | |||
| Securities not in CCASS | 20,142,475 | 580,000 | 90.53 | 0.17 | ||||
| Issued securities | 22,250,000 | 600,000 | 100.00 | 2.77 | 25-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 711 |
| Turnover | 5,562 |
| Average price | 7.823 |
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