iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00010 | CITIBANK N.A. | 76,090 | 10,000 | 2.93 | 0.38 | 2021-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,300 | 800 | 0.20 | 0.03 | 2021-01-04 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,224 | 100 | 0.16 | 0.00 | 2021-01-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,790 | -200 | 0.11 | -0.01 | 2021-01-04 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -400 | -0.02 | 2021-01-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,380 | -10,300 | 2.78 | -0.40 | 2021-01-04 |
| 6 | Total changed named holdings | 160,784 | 0 | 6.18 | 0.00 | ||
| 43 | Unchanged named holdings | 1,967,226 | 0 | 75.66 | 0.00 | ||
| 49 | Total named holdings | 2,128,010 | 0 | 81.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 2,128,010 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 471,990 | 0 | 18.15 | 0.00 | |||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 2020-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 11,500 |
| Turnover | 1,096,000 |
| Average price | 95.304 |
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