iShares Core Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83115 | 2016-11-23 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 800 | 500 | 0.00 | 0.00 | 2024-01-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -500 | 0.10 | -0.00 | 2024-01-10 | |
| 2 | Total changed named holdings | 20,300 | 0 | 0.10 | 0.00 | |||
| 16 | Unchanged named holdings | 217,360 | 0 | 1.09 | 0.00 | |||
| 18 | Total named holdings | 237,660 | 0 | 1.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 237,660 | 0 | 1.19 | 0.00 | |||
| Securities not in CCASS | 19,662,340 | 0 | 98.81 | 0.00 | ||||
| Issued securities | 19,900,000 | 0 | 100.00 | 0.00 | 4-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 500 |
| Turnover | 26,900 |
| Average price | 53.800 |
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