iShares Core KOSPI 200 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03170	2016-06-29	2021-06-18	2021-08-18	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2021-08-16 to 2021-08-17

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
0		Total changed named holdings	0	0	0.00	0.00
30		Unchanged named holdings	206,480	0	57.36	0.00
30		Total named holdings	206,480	0	57.36	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	206,480	0	57.36	0.00
		Securities not in CCASS	153,520	0	42.64	0.00
		Issued securities	360,000	0	100.00	0.00	30-Jun-2021

Trades that settled in this date range

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

Trading date	2021-08-13
Volume	0
Turnover	0

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