iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00074 | DEUTSCHE BANK AG | 270,100 | 35,000 | 4.32 | 0.56 | 2017-04-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,863,220 | 17,670 | 29.81 | 0.28 | 2017-04-27 |
| 3 | C00093 | BNP PARIBAS | 737,890 | 200 | 11.81 | 0.00 | 2017-04-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 840 | 200 | 0.01 | 0.00 | 2017-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480 | -100 | 0.01 | -0.00 | 2017-04-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,220 | -17,970 | 7.57 | -0.29 | 2017-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.56 | 2017-04-27 | |
| 7 | Total changed named holdings | 3,345,750 | 0 | 53.53 | 0.00 | ||
| 24 | Unchanged named holdings | 928,180 | 0 | 14.85 | 0.00 | ||
| 31 | Total named holdings | 4,273,930 | 0 | 68.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 4,273,930 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 1,976,070 | 0 | 31.62 | 0.00 | |||
| Issued securities | 6,250,000 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 262,270 |
| Turnover | 22,970,629 |
| Average price | 87.584 |
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