iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | 107,900 | 13,470 | 1.50 | 0.19 | 2021-08-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,411 | 8,000 | 6.02 | 0.11 | 2021-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,227 | 6,100 | 11.84 | 0.08 | 2021-08-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 1,000 | 0.42 | 0.01 | 2021-08-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,090 | 1,000 | 0.04 | 0.01 | 2021-08-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,630 | 300 | 0.27 | 0.00 | 2021-08-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,460 | 300 | 0.99 | 0.00 | 2021-08-02 | |
| 8 | C00010 | CITIBANK N.A. | 5,040,560 | 200 | 70.01 | 0.00 | 2021-08-02 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 7,650 | 200 | 0.11 | 0.00 | 2021-08-02 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,250 | -100 | 0.06 | -0.00 | 2021-08-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,200 | -12,470 | 0.07 | -0.17 | 2021-08-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,009 | -28,000 | 2.10 | -0.39 | 2021-08-02 | |
| 12 | Total changed named holdings | 6,726,887 | -10,000 | 93.43 | -0.14 | |||
| 46 | Unchanged named holdings | 238,262 | 0 | 3.31 | 0.00 | |||
| 58 | Total named holdings | 6,965,149 | -10,000 | 96.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 6,965,149 | -10,000 | 96.74 | -0.14 | |||
| Securities not in CCASS | 234,851 | 10,000 | 3.26 | 0.14 | ||||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 25,700 |
| Turnover | 2,430,392 |
| Average price | 94.568 |
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