iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2023-09-11 to 2023-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,061 | 600 | 3.69 | 0.00 | 2023-09-12 |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 300 | 300 | 0.00 | 0.00 | 2023-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,542 | 200 | 1.03 | 0.00 | 2023-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,699,069 | 200 | 21.08 | 0.00 | 2023-09-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,690 | 100 | 0.10 | 0.00 | 2023-09-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,200 | -1,400 | 0.25 | -0.01 | 2023-09-12 |
| 6 | Total changed named holdings | 4,588,862 | 0 | 26.15 | 0.00 | ||
| 74 | Unchanged named holdings | 11,115,538 | 0 | 63.34 | 0.00 | ||
| 80 | Total named holdings | 15,704,400 | 0 | 89.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 15,704,400 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 1,845,600 | 0 | 10.52 | 0.00 | |||
| Issued securities | 17,550,000 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,600 |
| Turnover | 107,858 |
| Average price | 67.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy