iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 304,107 | 102 | 2.59 | 0.00 | 2022-08-25 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17 | -2 | 0.00 | -0.00 | 2022-08-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,700 | -100 | 0.73 | -0.00 | 2022-08-25 | |
| 3 | Total changed named holdings | 389,824 | 0 | 3.32 | 0.00 | |||
| 18 | Unchanged named holdings | 1,019,292 | 0 | 8.67 | 0.00 | |||
| 21 | Total named holdings | 1,409,116 | 0 | 11.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 1,409,116 | 0 | 11.99 | 0.00 | |||
| Securities not in CCASS | 10,340,884 | 0 | 88.01 | 0.00 | ||||
| Issued securities | 11,750,000 | 0 | 100.00 | 0.00 | 19-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 102 |
| Turnover | 931 |
| Average price | 9.127 |
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