iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 822,632 | 51,985 | 29.91 | 1.89 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,388 | 13,365 | 0.56 | 0.49 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,820 | 560 | 0.72 | 0.02 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,570 | 70 | 0.06 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390 | 60 | 0.16 | 0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 110 | 10 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,450 | 10 | 0.05 | 0.00 | 2017-12-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -50 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,060 | -66,010 | 24.95 | -2.40 | 2017-12-06 |
| 9 | Total changed named holdings | 1,551,620 | 0 | 56.42 | 0.00 | ||
| 30 | Unchanged named holdings | 623,890 | 0 | 22.69 | 0.00 | ||
| 39 | Total named holdings | 2,175,510 | 0 | 79.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 2,175,510 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 574,490 | 0 | 20.89 | 0.00 | |||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 168,190 |
| Turnover | 18,034,544 |
| Average price | 107.227 |
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