iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,200 | 400 | 0.55 | 0.00 | 2024-11-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 44 | -44 | 0.00 | -0.00 | 2024-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,086 | -156 | 2.62 | -0.00 | 2024-11-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,800 | 0.00 | -0.16 | 2024-11-13 | |
| 4 | Total changed named holdings | 691,330 | -34,600 | 3.16 | -0.16 | |||
| 20 | Unchanged named holdings | 402,595 | 0 | 1.84 | 0.00 | |||
| 24 | Total named holdings | 1,093,925 | -34,600 | 5.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 1,093,925 | -34,600 | 5.01 | -0.16 | |||
| Securities not in CCASS | 20,756,075 | 34,600 | 94.99 | 0.16 | ||||
| Issued securities | 21,850,000 | 0 | 100.00 | 0.00 | 11-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 656 |
| Turnover | 6,393 |
| Average price | 9.745 |
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