iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | C00010 | CITIBANK N.A. | 10,939,940 | 7,200 | 47.15 | 0.03 | 2025-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,256 | 6,600 | 5.85 | 0.03 | 2025-01-21 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 657,050 | 4,700 | 2.83 | 0.02 | 2025-01-21 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,900 | 2,500 | 0.04 | 0.01 | 2025-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,433 | 700 | 0.74 | 0.00 | 2025-01-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,290 | 500 | 0.05 | 0.00 | 2025-01-21 |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,200 | 400 | 0.01 | 0.00 | 2025-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,028 | 300 | 1.27 | 0.00 | 2025-01-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 92 | 47 | 0.00 | 0.00 | 2025-01-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899,500 | -400 | 3.88 | -0.00 | 2025-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,808,971 | -500 | 20.73 | -0.00 | 2025-01-21 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,900 | -600 | 0.51 | -0.00 | 2025-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,320 | -2,000 | 0.30 | -0.01 | 2025-01-21 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -19,447 | -0.08 | 2025-01-21 | |
| 14 | Total changed named holdings | 19,341,880 | 0 | 83.37 | 0.00 | ||
| 69 | Unchanged named holdings | 2,616,835 | 0 | 11.28 | 0.00 | ||
| 83 | Total named holdings | 21,958,715 | 0 | 94.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 21,958,715 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 1,241,285 | 0 | 5.35 | 0.00 | |||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 2025-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 42,947 |
| Turnover | 3,050,899 |
| Average price | 71.039 |
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