iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 72,836 | 28,200 | 0.87 | 0.31 | 2022-02-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,471 | 4,200 | 6.74 | -0.24 | 2022-02-28 |
| 3 | C00010 | CITIBANK N.A. | 5,098,410 | 600 | 61.06 | -2.66 | 2022-02-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,300 | 500 | 0.08 | 0.00 | 2022-02-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,700 | 500 | 0.08 | 0.00 | 2022-02-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,730 | 200 | 0.10 | -0.00 | 2022-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,755 | 200 | 12.99 | -0.57 | 2022-02-28 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,900 | -1,200 | 0.06 | -0.02 | 2022-02-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -5,000 | -0.06 | 2022-02-28 | |
| 9 | Total changed named holdings | 6,845,102 | 28,200 | 81.98 | -3.23 | ||
| 57 | Unchanged named holdings | 695,247 | 0 | 8.33 | -0.36 | ||
| 66 | Total named holdings | 7,540,349 | 28,200 | 90.30 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 7,540,349 | 28,200 | 90.30 | -3.60 | ||
| Securities not in CCASS | 809,651 | 321,800 | 9.70 | 3.60 | |||
| Issued securities | 8,350,000 | 350,000 | 100.00 | 4.38 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 100,500 |
| Turnover | 8,284,960 |
| Average price | 82.437 |
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