iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,347,900 | 41,000 | 24.62 | 0.30 | 2022-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 8,400 | 0.06 | 0.06 | 2022-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,120 | 5,000 | 0.12 | 0.04 | 2022-11-15 |
| 4 | C00010 | CITIBANK N.A. | 6,043,160 | 4,400 | 44.44 | 0.03 | 2022-11-15 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,800 | 4,200 | 0.15 | 0.03 | 2022-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,061 | 4,000 | 5.28 | 0.03 | 2022-11-15 |
| 7 | C00093 | BNP PARIBAS | 110,926 | 1,100 | 0.82 | 0.01 | 2022-11-15 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-11-15 |
| 9 | C00016 | DBS BANK LTD | 247,300 | 300 | 1.82 | 0.00 | 2022-11-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,052 | 100 | 0.05 | 0.00 | 2022-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,154 | -100 | 0.82 | -0.00 | 2022-11-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,760 | -300 | 0.23 | -0.00 | 2022-11-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,020 | -1,000 | 0.37 | -0.01 | 2022-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,900 | -2,000 | 0.56 | -0.01 | 2022-11-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 80,233 | -50,000 | 0.59 | -0.37 | 2022-11-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,200 | -101,600 | 1.28 | -0.75 | 2022-11-15 |
| 16 | Total changed named holdings | 11,042,486 | -86,000 | 81.19 | -0.63 | ||
| 57 | Unchanged named holdings | 665,703 | 0 | 4.89 | 0.00 | ||
| 73 | Total named holdings | 11,708,189 | -86,000 | 86.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 11,708,189 | -86,000 | 86.09 | -0.63 | ||
| Securities not in CCASS | 1,891,811 | 86,000 | 13.91 | 0.63 | |||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 169,500 |
| Turnover | 10,722,996 |
| Average price | 63.263 |
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