iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,211 | 3,600 | 7.74 | 0.14 | 2021-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,127 | 3,000 | 35.43 | 0.12 | 2021-05-17 |
| 3 | C00093 | BNP PARIBAS | 102,800 | 2,200 | 3.95 | 0.08 | 2021-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,700 | 400 | 2.64 | 0.02 | 2021-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200 | 100 | 0.85 | 0.00 | 2021-05-17 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 5,750 | 100 | 0.22 | 0.00 | 2021-05-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,730 | 100 | 0.45 | 0.00 | 2021-05-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 300 | 100 | 0.01 | 0.00 | 2021-05-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100 | -300 | 0.00 | -0.01 | 2021-05-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,880 | -4,200 | 13.69 | -0.16 | 2021-05-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,410 | -5,100 | 0.44 | -0.20 | 2021-05-17 |
| 11 | Total changed named holdings | 1,701,208 | 0 | 65.43 | 0.00 | ||
| 46 | Unchanged named holdings | 308,612 | 0 | 11.87 | 0.00 | ||
| 57 | Total named holdings | 2,009,820 | 0 | 77.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 2,009,820 | 0 | 77.30 | 0.00 | ||
| Securities not in CCASS | 590,180 | 0 | 22.70 | 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 | 2021-05-13 |
| Volume | 11,300 |
| Turnover | 1,132,164 |
| Average price | 100.192 |
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