iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 681,121 | 300 | 6.34 | 0.00 | 2022-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 100 | 0.63 | 0.00 | 2022-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,999 | -400 | 0.07 | -0.00 | 2022-07-18 |
| 3 | Total changed named holdings | 756,120 | 0 | 7.03 | 0.00 | ||
| 66 | Unchanged named holdings | 8,608,269 | 0 | 80.08 | 0.00 | ||
| 69 | Total named holdings | 9,364,389 | 0 | 87.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 9,364,389 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 1,385,611 | 0 | 12.89 | 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 | 2022-07-14 |
| Volume | 400 |
| Turnover | 30,000 |
| Average price | 75.000 |
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