iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01121 | SG SECURITIES (HK) LTD | 16,510 | 2,300 | 0.64 | 0.09 | 2021-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,600 | 1,200 | 2.41 | 0.05 | 2021-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,550 | 1,000 | 0.87 | 0.04 | 2021-03-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,800 | 600 | 0.80 | 0.02 | 2021-03-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,430 | 100 | 0.13 | 0.00 | 2021-03-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.01 | 2021-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,477 | -400 | 45.40 | -0.02 | 2021-03-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,280 | -4,600 | 9.05 | -0.18 | 2021-03-26 |
| 8 | Total changed named holdings | 1,541,647 | 0 | 59.29 | 0.00 | ||
| 40 | Unchanged named holdings | 459,873 | 0 | 17.69 | 0.00 | ||
| 48 | Total named holdings | 2,001,520 | 0 | 76.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 2,001,520 | 0 | 76.98 | 0.00 | ||
| Securities not in CCASS | 598,480 | 0 | 23.02 | 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 | 2021-03-24 |
| Volume | 6,500 |
| Turnover | 652,030 |
| Average price | 100.312 |
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