iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2025-08-20 to 2025-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,646,879 | 32,200 | 19.86 | 0.14 | 2025-08-21 |
| 2 | C00093 | BNP PARIBAS | 125,222 | 200 | 0.54 | 0.00 | 2025-08-21 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 844,850 | -300 | 3.61 | -0.00 | 2025-08-21 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | -600 | 0.00 | -0.00 | 2025-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,340 | -700 | 1.07 | -0.00 | 2025-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,746 | -1,200 | 7.51 | -0.01 | 2025-08-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,900 | -9,800 | 0.07 | -0.04 | 2025-08-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,279 | -19,800 | 2.22 | -0.08 | 2025-08-21 |
| 8 | Total changed named holdings | 8,162,316 | 0 | 34.88 | 0.00 | ||
| 73 | Unchanged named holdings | 15,237,684 | 0 | 65.12 | 0.00 | ||
| 81 | Total named holdings | 23,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 23,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2025-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 54,333 |
| Turnover | 5,025,229 |
| Average price | 92.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy