iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 180,500 | 9,500 | 0.82 | 0.04 | 2025-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,928 | 8,400 | 1.32 | 0.04 | 2025-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,975 | 2,000 | 2.02 | 0.01 | 2025-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,456 | 1,200 | 6.08 | 0.01 | 2025-01-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,300 | 600 | 0.02 | 0.00 | 2025-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 200 | 0.71 | 0.00 | 2025-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 176,733 | 100 | 0.80 | 0.00 | 2025-01-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,400 | -100 | 0.54 | -0.00 | 2025-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,500 | -200 | 0.24 | -0.00 | 2025-01-03 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 81,800 | -300 | 0.37 | -0.00 | 2025-01-03 |
| 11 | C00010 | CITIBANK N.A. | 10,916,140 | -1,400 | 49.62 | -0.01 | 2025-01-03 |
| 11 | Total changed named holdings | 13,760,732 | 20,000 | 62.55 | 0.09 | ||
| 72 | Unchanged named holdings | 7,041,283 | 0 | 32.01 | 0.00 | ||
| 83 | Total named holdings | 20,802,015 | 20,000 | 94.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 20,802,015 | 20,000 | 94.55 | 0.09 | ||
| Securities not in CCASS | 1,197,985 | -20,000 | 5.45 | -0.09 | |||
| Issued securities | 22,000,000 | 0 | 100.00 | 0.00 | 2024-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 16,000 |
| Turnover | 1,163,240 |
| Average price | 72.703 |
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