iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 201,501 | 5,000 | 1.33 | 0.03 | 2023-06-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,491 | -3,245 | 0.84 | -0.02 | 2023-06-29 | |
| 2 | Total changed named holdings | 328,992 | 1,755 | 2.18 | 0.01 | |||
| 19 | Unchanged named holdings | 1,354,239 | 0 | 8.97 | 0.00 | |||
| 21 | Total named holdings | 1,683,231 | 1,755 | 11.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 1,683,231 | 1,755 | 11.15 | 0.01 | |||
| Securities not in CCASS | 13,416,769 | -1,755 | 88.85 | -0.01 | ||||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 5,000 |
| Turnover | 44,280 |
| Average price | 8.856 |
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