iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,360 | 2,900 | 1.53 | 0.03 | 2022-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,921 | 2,700 | 6.09 | 0.02 | 2022-08-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,766 | 1,000 | 0.17 | 0.01 | 2022-08-12 |
| 4 | C00010 | CITIBANK N.A. | 5,971,210 | 1,000 | 51.92 | 0.01 | 2022-08-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,320 | 1,000 | 0.35 | 0.01 | 2022-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,992 | 500 | 21.70 | 0.00 | 2022-08-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,452 | 100 | 0.04 | 0.00 | 2022-08-12 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,990 | 100 | 0.08 | 0.00 | 2022-08-12 |
| 9 | B02175 | WEBULL SECURITIES LTD | 700 | 100 | 0.01 | 0.00 | 2022-08-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 73 | 20 | 0.00 | 0.00 | 2022-08-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,160 | -20 | 0.17 | -0.00 | 2022-08-12 |
| 11 | Total changed named holdings | 9,436,944 | 9,400 | 82.06 | 0.08 | ||
| 58 | Unchanged named holdings | 686,845 | 0 | 5.97 | 0.00 | ||
| 69 | Total named holdings | 10,123,789 | 9,400 | 88.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 10,123,789 | 9,400 | 88.03 | 0.08 | ||
| Securities not in CCASS | 1,376,211 | -9,400 | 11.97 | -0.08 | |||
| Issued securities | 11,500,000 | 0 | 100.00 | 0.00 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 12,120 |
| Turnover | 865,960 |
| Average price | 71.449 |
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