iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00074 | DEUTSCHE BANK AG | 535,600 | 46,300 | 2.18 | 0.19 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 12,527,337 | 37,276 | 51.03 | 0.15 | 2026-02-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,670 | 500 | 0.51 | 0.00 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,906 | 500 | 2.48 | 0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,800 | 100 | 0.56 | 0.00 | 2026-02-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75 | -25 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,610 | -200 | 1.05 | -0.00 | 2026-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,441 | -200 | 6.10 | -0.00 | 2026-02-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,400 | -300 | 0.14 | -0.00 | 2026-02-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 859,650 | -700 | 3.50 | -0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,013 | -800 | 5.33 | -0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,200 | -900 | 0.12 | -0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,450 | -1,100 | 0.85 | -0.00 | 2026-02-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,420 | -1,300 | 0.27 | -0.01 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,538 | -2,000 | 0.95 | -0.01 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 128,878 | -2,100 | 0.52 | -0.01 | 2026-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,950,561 | -12,375 | 20.17 | -0.05 | 2026-02-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -62,876 | 0.00 | -0.26 | 2026-02-02 | |
| 21 | Total changed named holdings | 23,517,209 | 0 | 95.79 | 0.00 | |||
| 59 | Unchanged named holdings | 1,032,791 | 0 | 4.21 | 0.00 | |||
| 80 | Total named holdings | 24,550,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 24,550,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,550,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 153,025 |
| Turnover | 15,478,485 |
| Average price | 101.150 |
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