iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,800 | 700 | 2.15 | 0.01 | 2017-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,600 | 300 | 1.25 | 0.01 | 2017-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,600 | -600 | 2.76 | -0.01 | 2017-11-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | -1,000 | 0.02 | -0.02 | 2017-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,200 | -3,000 | 39.53 | -0.05 | 2017-11-20 |
| 5 | Total changed named holdings | 2,628,200 | -3,600 | 45.71 | -0.06 | ||
| 69 | Unchanged named holdings | 3,031,000 | 0 | 52.71 | 0.00 | ||
| 74 | Total named holdings | 5,659,200 | -3,600 | 98.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.23 | 0.00 | ||
| 77 | Total securities in CCASS | 5,672,700 | -3,600 | 98.66 | -0.06 | ||
| Securities not in CCASS | 77,300 | 3,600 | 1.34 | 0.06 | |||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 4,600 |
| Turnover | 144,570 |
| Average price | 31.428 |
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