iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | 327,710 | 50,000 | 11.70 | 1.79 | 2018-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -50,000 | 0.18 | -1.79 | 2018-05-09 | |
| 2 | Total changed named holdings | 332,710 | 0 | 11.88 | 0.00 | |||
| 7 | Unchanged named holdings | 272,340 | 0 | 9.73 | 0.00 | |||
| 9 | Total named holdings | 605,050 | 0 | 21.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 605,050 | 0 | 21.61 | 0.00 | |||
| Securities not in CCASS | 2,194,950 | 0 | 78.39 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 23-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 50,000 |
| Turnover | 4,371,000 |
| Average price | 87.420 |
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