iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 4,800 | 0.34 | 0.20 | 2020-05-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,680 | 600 | 5.62 | 0.02 | 2020-05-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,300 | 100 | 1.40 | 0.00 | 2020-05-27 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 100 | 0.01 | 0.00 | 2020-05-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15 | 10 | 0.00 | 0.00 | 2020-05-27 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10 | 0.00 | -0.00 | 2020-05-27 | |
| 7 | B02159 | USMART SECURITIES LTD | 300 | -100 | 0.01 | -0.00 | 2020-05-27 | |
| 8 | C00016 | DBS BANK LTD | 12,900 | -200 | 0.53 | -0.01 | 2020-05-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,178 | -2,800 | 51.84 | -0.11 | 2020-05-27 | |
| 9 | Total changed named holdings | 1,463,973 | 2,500 | 59.75 | 0.10 | |||
| 47 | Unchanged named holdings | 755,737 | 0 | 30.85 | 0.00 | |||
| 56 | Total named holdings | 2,219,710 | 2,500 | 90.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 2,219,710 | 2,500 | 90.60 | 0.10 | |||
| Securities not in CCASS | 230,290 | -2,500 | 9.40 | -0.10 | ||||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 11,210 |
| Turnover | 919,383 |
| Average price | 82.015 |
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