iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Unchanged named holdings | 140,600 | 0 | 5.02 | 0.00 | |||
| 12 | Total named holdings | 140,600 | 0 | 5.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 140,600 | 0 | 5.02 | 0.00 | |||
| Securities not in CCASS | 2,659,400 | 0 | 94.98 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 23-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 0 |
| Turnover | 0 |
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