iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,340 | 2,000 | 0.05 | 0.01 | 2023-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,461 | 200 | 3.75 | 0.00 | 2023-08-15 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2023-08-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72 | -8 | 0.00 | -0.00 | 2023-08-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,320 | -500 | 0.36 | -0.00 | 2023-08-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -1,792 | 0.17 | -0.01 | 2023-08-15 |
| 6 | Total changed named holdings | 748,693 | 0 | 4.34 | 0.00 | ||
| 74 | Unchanged named holdings | 14,677,707 | 0 | 85.09 | 0.00 | ||
| 80 | Total named holdings | 15,426,400 | 0 | 89.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 15,426,400 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 1,823,600 | 0 | 10.57 | 0.00 | |||
| Issued securities | 17,250,000 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 7,808 |
| Turnover | 551,155 |
| Average price | 70.588 |
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