iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:
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CCASS holding changes from 2018-09-14 to 2018-09-17

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 1,353,516 29,860 48.34 1.07 2018-09-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,640 500 0.31 0.02 2018-09-17
3 B01955 FUTU SECURITIES INTERNATIONAL 1,060 80 0.04 0.00 2018-09-17
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,400 70 1.76 0.00 2018-09-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,540 10 0.16 0.00 2018-09-17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,700 -200 0.92 -0.01 2018-09-17
7 B01224 MERRILL LYNCH FAR EAST LTD 1,846 -500 0.07 -0.02 2018-09-17
8 C00074 DEUTSCHE BANK AG 55,043 -1,000 1.97 -0.04 2018-09-17
9 C00093 BNP PARIBAS 3,091 -3,000 0.11 -0.11 2018-09-17
10 B01555 ABN AMRO CLEARING HONG KONG LTD 270,790 -25,820 9.67 -0.92 2018-09-17
10 Total changed named holdings 1,773,626 0 63.34 0.00
37 Unchanged named holdings 69,964 0 2.50 0.00
47 Total named holdings 1,843,590 0 65.84 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
47 Total securities in CCASS 1,843,590 0 65.84 0.00
Securities not in CCASS 956,410 0 34.16 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 date2018-09-13
Volume235,150
Turnover23,143,487
Average price98.420

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