iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,500 | 5,200 | 1.18 | 0.02 | 2024-03-19 |
| 2 | C00093 | BNP PARIBAS | 119,657 | 1,700 | 0.55 | 0.01 | 2024-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,401,462 | 1,600 | 24.95 | 0.01 | 2024-03-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,552 | 300 | 0.02 | 0.00 | 2024-03-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 131 | 39 | 0.00 | 0.00 | 2024-03-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,420 | -100 | 0.06 | -0.00 | 2024-03-19 |
| 7 | B02159 | USMART SECURITIES LTD | 600 | -1,100 | 0.00 | -0.01 | 2024-03-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,268 | -1,900 | 2.32 | -0.01 | 2024-03-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 583,676 | -2,739 | 2.70 | -0.01 | 2024-03-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,161 | -3,000 | 3.67 | -0.01 | 2024-03-19 |
| 10 | Total changed named holdings | 7,673,427 | 0 | 35.44 | 0.00 | ||
| 65 | Unchanged named holdings | 11,661,388 | 0 | 53.86 | 0.00 | ||
| 75 | Total named holdings | 19,334,815 | 0 | 89.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 19,334,815 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 2,315,185 | 0 | 10.69 | 0.00 | |||
| Issued securities | 21,650,000 | 0 | 100.00 | 0.00 | 2024-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 15,439 |
| Turnover | 931,948 |
| Average price | 60.363 |
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