iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 816,861 | 3,100 | 5.86 | 0.02 | 2022-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,820 | 2,000 | 0.20 | 0.01 | 2022-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,800 | 1,700 | 0.62 | 0.01 | 2022-11-23 |
| 4 | C00093 | BNP PARIBAS | 158,526 | 1,300 | 1.14 | 0.01 | 2022-11-23 |
| 5 | C00010 | CITIBANK N.A. | 6,020,360 | 1,000 | 43.16 | 0.01 | 2022-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,460 | 500 | 0.23 | 0.00 | 2022-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,432,900 | 200 | 24.61 | 0.00 | 2022-11-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,390 | 100 | 0.10 | 0.00 | 2022-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,210 | 100 | 1.46 | 0.00 | 2022-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,854 | -400 | 1.09 | -0.00 | 2022-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400 | -500 | 0.00 | -0.00 | 2022-11-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 9,300 | -1,000 | 0.07 | -0.01 | 2022-11-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,375 | -8,100 | 1.95 | -0.06 | 2022-11-23 |
| 13 | Total changed named holdings | 11,225,256 | 0 | 80.47 | 0.00 | ||
| 59 | Unchanged named holdings | 793,808 | 0 | 5.69 | 0.00 | ||
| 72 | Total named holdings | 12,019,064 | 0 | 86.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 12,019,064 | 0 | 86.16 | 0.00 | ||
| Securities not in CCASS | 1,930,936 | 0 | 13.84 | 0.00 | |||
| Issued securities | 13,950,000 | 0 | 100.00 | 0.00 | 2022-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 15,300 |
| Turnover | 993,026 |
| Average price | 64.904 |
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