iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01459 | 奕豐證券(香港)有限公司 | 10,100 | 1,200 | 0.04 | 0.01 | 2024-09-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 148,900 | 1,000 | 0.65 | 0.00 | 2024-09-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | 200 | 0.01 | 0.00 | 2024-09-04 | |
| 4 | C00093 | BNP PARIBAS | 6,400 | -100 | 0.03 | -0.00 | 2024-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,975 | -100 | 2.68 | -0.00 | 2024-09-04 | |
| 5 | Total changed named holdings | 777,275 | 2,200 | 3.42 | 0.01 | |||
| 15 | Unchanged named holdings | 1,483,150 | 0 | 6.52 | 0.00 | |||
| 20 | Total named holdings | 2,260,425 | 2,200 | 9.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 2,260,425 | 2,200 | 9.94 | 0.01 | |||
| Securities not in CCASS | 20,489,575 | -2,200 | 90.06 | -0.01 | ||||
| Issued securities | 22,750,000 | 0 | 100.00 | 0.00 | 1-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 2,900 |
| Turnover | 24,543 |
| Average price | 8.463 |
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