iShares Core Hang Seng Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83115	2016-11-23			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-12-21 to 2021-12-22

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,160	100	0.05	0.00	2021-12-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	900	-1,100	0.01	-0.01	2021-12-22
3	C00093	BNP PARIBAS	340	-1,100	0.00	-0.01	2021-12-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,170	-6,100	0.57	-0.08	2021-12-22
4		Total changed named holdings	49,570	-8,200	0.64	-0.11
12		Unchanged named holdings	14,200	0	0.18	0.00
16		Total named holdings	63,770	-8,200	0.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	63,770	-8,200	0.83	-0.11
		Securities not in CCASS	7,636,230	8,200	99.17	0.11
		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	2021-12-20
Volume	7,200
Turnover	481,846
Average price	66.923

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