iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,980 | 5,800 | 3.14 | 0.24 | 2020-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300 | -100 | 0.38 | -0.00 | 2020-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770 | -1,000 | 0.24 | -0.04 | 2020-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,998 | -4,700 | 54.37 | -0.19 | 2020-06-23 |
| 4 | Total changed named holdings | 1,424,048 | 0 | 58.12 | 0.00 | ||
| 48 | Unchanged named holdings | 795,872 | 0 | 32.48 | 0.00 | ||
| 52 | Total named holdings | 2,219,920 | 0 | 90.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 2,219,920 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 230,080 | 0 | 9.39 | 0.00 | |||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 8,900 |
| Turnover | 794,294 |
| Average price | 89.247 |
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