iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00093 | BNP PARIBAS | 9,500 | 2,900 | 0.04 | 0.01 | 2024-11-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,900 | 100 | 0.59 | 0.00 | 2024-11-29 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 64 | 18 | 0.00 | 0.00 | 2024-11-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,276 | -418 | 2.62 | -0.00 | 2024-11-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -2,600 | 0.03 | -0.01 | 2024-11-29 | |
| 5 | Total changed named holdings | 718,240 | 0 | 3.29 | 0.00 | |||
| 20 | Unchanged named holdings | 391,985 | 0 | 1.79 | 0.00 | |||
| 25 | Total named holdings | 1,110,225 | 0 | 5.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 1,110,225 | 0 | 5.08 | 0.00 | |||
| Securities not in CCASS | 20,739,775 | 0 | 94.92 | 0.00 | ||||
| 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 | 2024-11-27 |
| Volume | 3,418 |
| Turnover | 31,856 |
| Average price | 9.320 |
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