iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | 1,700 | 0.26 | 0.07 | 2020-04-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,400 | 1,600 | 3.00 | 0.07 | 2020-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,520 | 600 | 2.02 | 0.02 | 2020-04-03 |
| 4 | C00016 | DBS BANK LTD | 14,900 | 400 | 0.61 | 0.02 | 2020-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | 100 | 0.31 | 0.00 | 2020-04-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,320 | 100 | 0.09 | 0.00 | 2020-04-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,310 | -2,000 | 0.09 | -0.08 | 2020-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,398 | -2,500 | 55.00 | -0.10 | 2020-04-03 |
| 8 | Total changed named holdings | 1,503,848 | 0 | 61.38 | 0.00 | ||
| 51 | Unchanged named holdings | 698,472 | 0 | 28.51 | 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 | 2020-04-01 |
| Volume | 5,700 |
| Turnover | 481,880 |
| Average price | 84.540 |
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