iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,388 | 20,100 | 2.45 | 0.13 | 2023-06-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 31,900 | 6,000 | 0.21 | 0.04 | 2023-06-28 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900 | 600 | 0.01 | 0.00 | 2023-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,573,313 | 600 | 23.66 | 0.00 | 2023-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,010 | 300 | 1.68 | 0.00 | 2023-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600 | 200 | 0.01 | 0.00 | 2023-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,861 | 200 | 4.02 | 0.00 | 2023-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,742 | 100 | 1.19 | 0.00 | 2023-06-28 |
| 9 | C00010 | CITIBANK N.A. | 6,493,720 | -100 | 43.00 | -0.00 | 2023-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,600 | -2,800 | 0.22 | -0.02 | 2023-06-28 |
| 11 | C00093 | BNP PARIBAS | 261,264 | -5,200 | 1.73 | -0.03 | 2023-06-28 |
| 11 | Total changed named holdings | 11,806,298 | 20,000 | 78.19 | 0.13 | ||
| 68 | Unchanged named holdings | 1,372,411 | 0 | 9.09 | 0.00 | ||
| 79 | Total named holdings | 13,178,709 | 20,000 | 87.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 13,178,709 | 20,000 | 87.28 | 0.13 | ||
| Securities not in CCASS | 1,921,291 | -20,000 | 12.72 | -0.13 | |||
| 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 | 2023-06-26 |
| Volume | 15,800 |
| Turnover | 1,081,266 |
| Average price | 68.435 |
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