iShares Core Hang Seng Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2022-04-19 to 2022-04-20

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	B01555	ABN AMRO CLEARING HONG KONG LTD	50,451	13,653	0.47	0.13	2022-04-20
2	C00093	BNP PARIBAS	108,200	1,000	1.02	0.01	2022-04-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	677,801	-1,700	6.36	-0.02	2022-04-20
4	C00016	DBS BANK LTD	96,200	-2,600	0.90	-0.02	2022-04-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,088,755	-10,353	19.61	-0.10	2022-04-20
5		Total changed named holdings	3,021,407	0	28.37	0.00
66		Unchanged named holdings	6,064,042	0	56.94	0.00
71		Total named holdings	9,085,449	0	85.31	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	9,085,449	0	85.31	0.00
		Securities not in CCASS	1,564,551	0	14.69	0.00
		Issued securities	10,650,000	0	100.00	0.00	13-Apr-2022

Trades that settled in this date range

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

Trading date	2022-04-14
Volume	6,200
Turnover	477,902
Average price	77.081

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