iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,077 | 1,500 | 45.58 | 0.06 | 2021-04-16 |
| 2 | C00010 | CITIBANK N.A. | 112,560 | 1,100 | 4.33 | 0.04 | 2021-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.04 | 0.04 | 2021-04-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,980 | 600 | 5.08 | 0.02 | 2021-04-16 |
| 5 | C00016 | DBS BANK LTD | 25,700 | 500 | 0.99 | 0.02 | 2021-04-16 |
| 6 | B01209 | MASON SECURITIES LTD | 1,200 | 200 | 0.05 | 0.01 | 2021-04-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,930 | 100 | 0.34 | 0.00 | 2021-04-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,811 | -800 | 6.99 | -0.03 | 2021-04-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,810 | -4,200 | 0.65 | -0.16 | 2021-04-16 |
| 9 | Total changed named holdings | 1,665,068 | 0 | 64.04 | 0.00 | ||
| 46 | Unchanged named holdings | 341,752 | 0 | 13.14 | 0.00 | ||
| 55 | Total named holdings | 2,006,820 | 0 | 77.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 2,006,820 | 0 | 77.19 | 0.00 | ||
| Securities not in CCASS | 593,180 | 0 | 22.81 | 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 | 2021-04-14 |
| Volume | 10,600 |
| Turnover | 1,097,400 |
| Average price | 103.528 |
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