iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,836 | 17,677 | 0.28 | 0.23 | 2022-01-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,900 | 1,000 | 0.02 | 0.01 | 2022-01-11 |
| 3 | C00010 | CITIBANK N.A. | 5,073,710 | 900 | 65.89 | 0.01 | 2022-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2022-01-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,490 | 100 | 0.08 | 0.00 | 2022-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,960 | 100 | 1.52 | 0.00 | 2022-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40 | -3 | 0.00 | -0.00 | 2022-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,400 | -200 | 0.58 | -0.00 | 2022-01-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952 | -200 | 0.01 | -0.00 | 2022-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,771 | -3,400 | 7.31 | -0.04 | 2022-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,558 | -16,074 | 14.01 | -0.21 | 2022-01-11 |
| 11 | Total changed named holdings | 6,907,917 | 0 | 89.71 | 0.00 | ||
| 56 | Unchanged named holdings | 539,232 | 0 | 7.00 | 0.00 | ||
| 67 | Total named holdings | 7,447,149 | 0 | 96.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 7,447,149 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 252,851 | 0 | 3.28 | 0.00 | |||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 2021-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 17,703 |
| Turnover | 1,490,686 |
| Average price | 84.205 |
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