iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00010 | CITIBANK N.A. | 6,493,820 | 1,000 | 43.01 | 0.01 | 2023-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,661 | 1,000 | 4.02 | 0.01 | 2023-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,642 | 900 | 1.19 | 0.01 | 2023-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,710 | 200 | 1.67 | 0.00 | 2023-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750 | 100 | 0.02 | 0.00 | 2023-06-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,990 | 100 | 0.13 | 0.00 | 2023-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,572,713 | 100 | 23.66 | 0.00 | 2023-06-27 |
| 8 | C00093 | BNP PARIBAS | 266,464 | -300 | 1.76 | -0.00 | 2023-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,400 | -500 | 0.24 | -0.00 | 2023-06-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,288 | -2,600 | 2.31 | -0.02 | 2023-06-27 |
| 10 | Total changed named holdings | 11,780,438 | 0 | 78.02 | 0.00 | ||
| 69 | Unchanged named holdings | 1,378,271 | 0 | 9.13 | 0.00 | ||
| 79 | Total named holdings | 13,158,709 | 0 | 87.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 13,158,709 | 0 | 87.14 | 0.00 | ||
| Securities not in CCASS | 1,941,291 | 0 | 12.86 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2023-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 6,100 |
| Turnover | 420,946 |
| Average price | 69.008 |
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