iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,534 | 65,800 | 3.03 | 0.28 | 2025-02-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | 4,200 | 0.02 | 0.02 | 2025-02-21 | |
| 2 | Total changed named holdings | 706,734 | 70,000 | 3.05 | 0.30 | |||
| 20 | Unchanged named holdings | 587,791 | 0 | 2.53 | 0.00 | |||
| 22 | Total named holdings | 1,294,525 | 70,000 | 5.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,294,525 | 70,000 | 5.58 | 0.30 | |||
| Securities not in CCASS | 21,905,475 | -70,000 | 94.42 | -0.30 | ||||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 17-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 67,000 |
| Turnover | 712,882 |
| Average price | 10.640 |
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