iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,821 | 12,780 | 6.32 | 0.12 | 2022-07-07 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 90 | 20 | 0.00 | 0.00 | 2022-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,300 | -200 | 0.62 | -0.00 | 2022-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,599 | -12,600 | 0.70 | -0.12 | 2022-07-07 | |
| 4 | Total changed named holdings | 821,810 | 0 | 7.64 | 0.00 | |||
| 65 | Unchanged named holdings | 8,551,579 | 0 | 79.55 | 0.00 | |||
| 69 | Total named holdings | 9,373,389 | 0 | 87.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 9,373,389 | 0 | 87.19 | 0.00 | |||
| Securities not in CCASS | 1,376,611 | 0 | 12.81 | 0.00 | ||||
| Issued securities | 10,750,000 | 0 | 100.00 | 0.00 | 21-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 13,320 |
| Turnover | 1,057,505 |
| Average price | 79.392 |
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