iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,211 | 4,600 | 6.27 | 0.06 | 2021-09-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,600 | 200 | 0.45 | 0.00 | 2021-09-16 |
| 3 | C00093 | BNP PARIBAS | 107,500 | -100 | 1.49 | -0.00 | 2021-09-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,420 | -4,700 | 0.71 | -0.07 | 2021-09-16 |
| 4 | Total changed named holdings | 642,731 | 0 | 8.93 | 0.00 | ||
| 57 | Unchanged named holdings | 6,278,429 | 0 | 87.20 | 0.00 | ||
| 61 | Total named holdings | 6,921,160 | 0 | 96.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 6,921,160 | 0 | 96.13 | 0.00 | ||
| Securities not in CCASS | 278,840 | 0 | 3.87 | 0.00 | |||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 5,700 |
| Turnover | 526,990 |
| Average price | 92.454 |
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