iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 7,100 | 6,300 | 0.03 | 0.03 | 2024-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,219 | 293 | 2.61 | 0.00 | 2024-11-19 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 7,300 | 200 | 0.03 | 0.00 | 2024-11-19 | |
| 4 | B01769 | 一中證券有限公司 | 61 | 7 | 0.00 | 0.00 | 2024-11-19 | |
| 4 | Total changed named holdings | 583,680 | 6,800 | 2.67 | 0.03 | |||
| 21 | Unchanged named holdings | 515,045 | 0 | 2.36 | 0.00 | |||
| 25 | Total named holdings | 1,098,725 | 6,800 | 5.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 1,098,725 | 6,800 | 5.03 | 0.03 | |||
| Securities not in CCASS | 20,751,275 | -6,800 | 94.97 | -0.03 | ||||
| Issued securities | 21,850,000 | 0 | 100.00 | 0.00 | 11-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 593 |
| Turnover | 5,534 |
| Average price | 9.332 |
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