iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | 91,476 | 2,500 | 1.19 | 0.03 | 2021-11-12 | |
| 2 | C00093 | BNP PARIBAS | 1,010 | -2,500 | 0.01 | -0.03 | 2021-11-12 | |
| 2 | Total changed named holdings | 92,486 | 0 | 1.20 | 0.00 | |||
| 15 | Unchanged named holdings | 159,395 | 0 | 2.07 | 0.00 | |||
| 17 | Total named holdings | 251,881 | 0 | 3.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 251,881 | 0 | 3.27 | 0.00 | |||
| Securities not in CCASS | 7,448,119 | 0 | 96.73 | 0.00 | ||||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 23-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 2,900 |
| Turnover | 32,767 |
| Average price | 11.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy