iShares FTSE 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02847 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2020-01-23 to 2020-01-24
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 | |||
| 19 | Unchanged named holdings | 225,580 | 0 | 93.99 | 0.00 | |||
| 19 | Total named holdings | 225,580 | 0 | 93.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 225,580 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 14,420 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 240,000 | 0 | 100.00 | 0.00 | 28-Nov-2019 |
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