iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 223,068 | 21,000 | 1.00 | 0.09 | 2024-04-26 |
| 2 | C00093 | BNP PARIBAS | 144,257 | 400 | 0.65 | 0.00 | 2024-04-26 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | -100 | 0.01 | -0.00 | 2024-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,905 | -400 | 2.09 | -0.00 | 2024-04-26 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 77,050 | -500 | 0.35 | -0.00 | 2024-04-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,020 | -1,000 | 0.13 | -0.00 | 2024-04-26 |
| 7 | C00010 | CITIBANK N.A. | 10,213,890 | -1,000 | 45.91 | -0.00 | 2024-04-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,700 | -1,000 | 0.61 | -0.00 | 2024-04-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,496,324 | -2,800 | 24.70 | -0.01 | 2024-04-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,200 | -3,500 | 1.12 | -0.02 | 2024-04-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,081 | -11,100 | 3.63 | -0.05 | 2024-04-26 |
| 11 | Total changed named holdings | 17,843,095 | 0 | 80.19 | 0.00 | ||
| 65 | Unchanged named holdings | 1,991,220 | 0 | 8.95 | 0.00 | ||
| 76 | Total named holdings | 19,834,315 | 0 | 89.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 19,834,315 | 0 | 89.14 | 0.00 | ||
| Securities not in CCASS | 2,415,685 | 0 | 10.86 | 0.00 | |||
| Issued securities | 22,250,000 | 0 | 100.00 | 0.00 | 2024-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 23,900 |
| Turnover | 1,484,480 |
| Average price | 62.112 |
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