iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-06-02 to 2022-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,751 | 4,900 | 0.31 | 0.05 | 2022-06-06 |
| 2 | C00010 | CITIBANK N.A. | 5,168,910 | 1,000 | 48.08 | 0.01 | 2022-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,301 | 1,000 | 6.24 | 0.01 | 2022-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 300 | 0.25 | 0.00 | 2022-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050 | -400 | 0.01 | -0.00 | 2022-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,529,707 | -700 | 23.53 | -0.01 | 2022-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -900 | 0.63 | -0.01 | 2022-06-06 |
| 8 | C00093 | BNP PARIBAS | 68,188 | -5,200 | 0.63 | -0.05 | 2022-06-06 |
| 8 | Total changed named holdings | 8,566,407 | 0 | 79.69 | 0.00 | ||
| 62 | Unchanged named holdings | 736,982 | 0 | 6.86 | 0.00 | ||
| 70 | Total named holdings | 9,303,389 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 9,303,389 | 0 | 86.54 | 0.00 | ||
| Securities not in CCASS | 1,446,611 | 0 | 13.46 | 0.00 | |||
| Issued securities | 10,750,000 | 0 | 100.00 | 0.00 | 2022-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 8,100 |
| Turnover | 626,398 |
| Average price | 77.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy