iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 101,000 | 91,400 | 0.45 | 0.41 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,860 | 28,923 | 2.78 | 0.13 | 2024-05-13 | |
| 3 | B01769 | 一中證券有限公司 | 25 | -23 | 0.00 | -0.00 | 2024-05-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 133,400 | -300 | 0.60 | -0.00 | 2024-05-13 | |
| 4 | Total changed named holdings | 853,285 | 120,000 | 3.83 | 0.54 | |||
| 18 | Unchanged named holdings | 1,543,340 | 0 | 6.94 | 0.00 | |||
| 22 | Total named holdings | 2,396,625 | 120,000 | 10.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 2,396,625 | 120,000 | 10.77 | 0.54 | |||
| Securities not in CCASS | 19,853,375 | -120,000 | 89.23 | -0.54 | ||||
| Issued securities | 22,250,000 | 0 | 100.00 | 0.00 | 26-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 31,477 |
| Turnover | 272,519 |
| Average price | 8.658 |
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