iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 71,900 | 6,700 | 0.30 | 0.03 | 2025-06-27 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13 | 4 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,000 | -204 | 0.01 | -0.00 | 2025-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 151,216 | -500 | 0.63 | -0.00 | 2025-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,630 | -6,000 | 3.07 | -0.02 | 2025-06-27 | |
| 5 | Total changed named holdings | 962,759 | 0 | 4.00 | 0.00 | |||
| 20 | Unchanged named holdings | 493,649 | 0 | 2.05 | 0.00 | |||
| 25 | Total named holdings | 1,456,408 | 0 | 6.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 1,456,408 | 0 | 6.06 | 0.00 | |||
| Securities not in CCASS | 22,593,592 | 0 | 93.94 | 0.00 | ||||
| Issued securities | 24,050,000 | 0 | 100.00 | 0.00 | 19-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 9,404 |
| Turnover | 106,787 |
| Average price | 11.355 |
Webb-site Database - Powered By Linux Group