iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2022-11-11 to 2022-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,875 | 100 | 0.10 | 0.00 | 2022-11-14 | |
| 2 | C00093 | BNP PARIBAS | 400 | -100 | 0.00 | -0.00 | 2022-11-14 | |
| 2 | Total changed named holdings | 14,275 | 0 | 0.10 | 0.00 | |||
| 15 | Unchanged named holdings | 104,060 | 0 | 0.77 | 0.00 | |||
| 17 | Total named holdings | 118,335 | 0 | 0.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 118,335 | 0 | 0.87 | 0.00 | |||
| Securities not in CCASS | 13,481,665 | 0 | 99.13 | 0.00 | ||||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 7-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 100 |
| Turnover | 5,450 |
| Average price | 54.500 |
Copyright & disclaimer, Privacy policy