iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,846,715 | 26,027 | 20.89 | 0.11 | 2025-03-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,800 | 19,200 | 2.20 | 0.08 | 2025-03-13 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 77,100 | 8,000 | 0.33 | 0.03 | 2025-03-13 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 832,450 | 7,000 | 3.59 | 0.03 | 2025-03-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,320 | 1,000 | 0.26 | 0.00 | 2025-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,350 | 600 | 0.74 | 0.00 | 2025-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,300 | 200 | 1.11 | 0.00 | 2025-03-13 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-03-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,800 | 100 | 0.02 | 0.00 | 2025-03-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 55 | -27 | 0.00 | -0.00 | 2025-03-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330 | -100 | 0.00 | -0.00 | 2025-03-13 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 400 | -100 | 0.00 | -0.00 | 2025-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,608 | -300 | 0.83 | -0.00 | 2025-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,705 | -400 | 2.08 | -0.00 | 2025-03-13 |
| 15 | B02195 | LONG BRIDGE HK LTD | 8,300 | -1,200 | 0.04 | -0.01 | 2025-03-13 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 6,300 | -1,200 | 0.03 | -0.01 | 2025-03-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,100 | -2,000 | 0.12 | -0.01 | 2025-03-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,856 | -2,000 | 6.06 | -0.01 | 2025-03-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,500 | -2,500 | 0.48 | -0.01 | 2025-03-13 |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,800 | -3,500 | 0.03 | -0.02 | 2025-03-13 |
| 21 | C00016 | DBS BANK LTD | 356,150 | -4,000 | 1.54 | -0.02 | 2025-03-13 |
| 22 | C00010 | CITIBANK N.A. | 10,923,840 | -9,900 | 47.09 | -0.04 | 2025-03-13 |
| 22 | Total changed named holdings | 20,288,079 | 35,000 | 87.45 | 0.15 | ||
| 55 | Unchanged named holdings | 1,464,036 | 0 | 6.31 | 0.00 | ||
| 77 | Total named holdings | 21,752,115 | 35,000 | 93.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 21,752,115 | 35,000 | 93.76 | 0.15 | ||
| Securities not in CCASS | 1,447,885 | -35,000 | 6.24 | -0.15 | |||
| 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 | 2025-03-11 |
| Volume | 81,527 |
| Turnover | 6,958,237 |
| Average price | 85.349 |
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