iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 984,027 | 400 | 37.85 | 0.02 | 2021-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,390 | 200 | 0.32 | 0.01 | 2021-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,311 | -100 | 7.86 | -0.00 | 2021-06-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,680 | -500 | 11.87 | -0.02 | 2021-06-02 |
| 4 | Total changed named holdings | 1,505,408 | 0 | 57.90 | 0.00 | ||
| 53 | Unchanged named holdings | 501,412 | 0 | 19.29 | 0.00 | ||
| 57 | Total named holdings | 2,006,820 | 0 | 77.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2021-05-31 |
| Volume | 700 |
| Turnover | 73,355 |
| Average price | 104.793 |
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