iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | 83,900 | 80,200 | 0.37 | 0.35 | 2024-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 191,233 | 20,200 | 0.84 | 0.09 | 2024-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,800 | 9,700 | 0.05 | 0.04 | 2024-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,225 | 100 | 2.15 | 0.00 | 2024-08-12 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,700 | -100 | 0.51 | -0.00 | 2024-08-12 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | -200 | 0.01 | -0.00 | 2024-08-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,290 | -1,000 | 0.19 | -0.00 | 2024-08-12 |
| 8 | B01921 | GONG PING SECURITIES LTD | 100 | -1,200 | 0.00 | -0.01 | 2024-08-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,863 | -2,200 | 6.01 | -0.01 | 2024-08-12 |
| 10 | C00093 | BNP PARIBAS | 136,257 | -105,500 | 0.60 | -0.46 | 2024-08-12 |
| 10 | Total changed named holdings | 2,439,568 | 0 | 10.72 | 0.00 | ||
| 68 | Unchanged named holdings | 17,775,447 | 0 | 78.13 | 0.00 | ||
| 78 | Total named holdings | 20,215,015 | 0 | 88.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 20,215,015 | 0 | 88.86 | 0.00 | ||
| Securities not in CCASS | 2,534,985 | 0 | 11.14 | 0.00 | |||
| Issued securities | 22,750,000 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 44,100 |
| Turnover | 2,745,794 |
| Average price | 62.263 |
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