iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700 | 2,300 | 0.36 | 0.09 | 2020-04-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,080 | 300 | 4.00 | 0.01 | 2020-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,798 | -600 | 54.97 | -0.02 | 2020-04-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,400 | -2,000 | 2.91 | -0.08 | 2020-04-06 |
| 4 | Total changed named holdings | 1,524,978 | 0 | 62.24 | 0.00 | ||
| 55 | Unchanged named holdings | 677,342 | 0 | 27.65 | 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 | 2020-04-02 |
| Volume | 9,400 |
| Turnover | 783,645 |
| Average price | 83.366 |
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