iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 192,611 | 2,800 | 7.41 | 0.11 | 2021-05-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,440 | 2,000 | 0.09 | 0.08 | 2021-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,500 | 1,600 | 2.52 | 0.06 | 2021-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,300 | 900 | 0.82 | 0.03 | 2021-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730 | 300 | 0.41 | 0.01 | 2021-05-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,830 | 300 | 0.15 | 0.01 | 2021-05-05 | |
| 7 | C00093 | BNP PARIBAS | 101,000 | -300 | 3.88 | -0.01 | 2021-05-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,280 | -2,100 | 7.28 | -0.08 | 2021-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,327 | -5,500 | 42.70 | -0.21 | 2021-05-05 | |
| 9 | Total changed named holdings | 1,697,018 | 0 | 65.27 | 0.00 | |||
| 47 | Unchanged named holdings | 309,802 | 0 | 11.92 | 0.00 | |||
| 56 | Total named holdings | 2,006,820 | 0 | 77.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 2,006,820 | 0 | 77.19 | 0.00 | |||
| Securities not in CCASS | 593,180 | 0 | 22.81 | 0.00 | ||||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 26-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 21,000 |
| Turnover | 2,145,800 |
| Average price | 102.181 |
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