iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00093 | BNP PARIBAS | 174,888 | 15,600 | 1.63 | 0.15 | 2022-07-12 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 19,350 | 200 | 0.18 | 0.00 | 2022-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,060 | 200 | 1.76 | 0.00 | 2022-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.47 | -0.02 | 2022-07-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,599 | -14,000 | 0.18 | -0.13 | 2022-07-12 |
| 5 | Total changed named holdings | 452,897 | 0 | 4.21 | 0.00 | ||
| 64 | Unchanged named holdings | 8,920,492 | 0 | 82.98 | 0.00 | ||
| 69 | Total named holdings | 9,373,389 | 0 | 87.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 9,373,389 | 0 | 87.19 | 0.00 | ||
| Securities not in CCASS | 1,376,611 | 0 | 12.81 | 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 | 2022-07-08 |
| Volume | 22,600 |
| Turnover | 1,790,056 |
| Average price | 79.206 |
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