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 2022-02-04 to 2022-02-07

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 1,089,055 50,100 13.61 0.63 2022-02-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,060 1,300 1.48 0.02 2022-02-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,980 1,000 0.26 0.01 2022-02-07
4 C00016 DBS BANK LTD 82,400 800 1.03 0.01 2022-02-07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,600 800 0.37 0.01 2022-02-07
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 563,871 700 7.05 0.01 2022-02-07
7 C00093 BNP PARIBAS 123,965 300 1.55 0.00 2022-02-07
8 B01459 IFAST SECURITIES (HK) LTD 13,250 100 0.17 0.00 2022-02-07
9 B01284 HANG SENG SECURITIES LTD 44,150 -200 0.55 -0.00 2022-02-07
10 B01555 ABN AMRO CLEARING HONG KONG LTD 61,236 -4,900 0.77 -0.06 2022-02-07
10 Total changed named holdings 2,146,567 50,000 26.83 0.63
57 Unchanged named holdings 5,382,482 0 67.28 0.00
67 Total named holdings 7,529,049 50,000 94.11 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
67 Total securities in CCASS 7,529,049 50,000 94.11 0.62
Securities not in CCASS 470,951 -50,000 5.89 -0.63
Issued securities 8,000,000 0 100.00 0.00 25-Jan-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2022-01-28
Last trading date2022-01-31
Volume13,100
Turnover1,112,408
Average price84.917

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