iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,780 | 6,100 | 3.95 | 0.25 | 2020-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,098 | 5,800 | 55.07 | 0.24 | 2020-04-01 |
| 3 | C00016 | DBS BANK LTD | 14,500 | 1,600 | 0.59 | 0.07 | 2020-04-01 |
| 4 | C00010 | CITIBANK N.A. | 44,100 | 300 | 1.80 | 0.01 | 2020-04-01 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 300 | 100 | 0.01 | 0.00 | 2020-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,640 | -1,000 | 1.41 | -0.04 | 2020-04-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,720 | -1,600 | 0.23 | -0.07 | 2020-04-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,300 | -11,300 | 2.99 | -0.46 | 2020-04-01 |
| 8 | Total changed named holdings | 1,618,438 | 0 | 66.06 | 0.00 | ||
| 51 | Unchanged named holdings | 583,882 | 0 | 23.83 | 0.00 | ||
| 59 | Total named holdings | 2,202,320 | 0 | 89.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 2,202,320 | 0 | 89.89 | 0.00 | ||
| Securities not in CCASS | 247,680 | 0 | 10.11 | 0.00 | |||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 2020-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 13,500 |
| Turnover | 1,144,060 |
| Average price | 84.745 |
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