iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 131,900 | 20,000 | 2.29 | 0.35 | 2017-12-20 |
| 1 | Total changed named holdings | 131,900 | 20,000 | 2.29 | 0.35 | ||
| 3 | Unchanged named holdings | 30,300 | 0 | 0.53 | 0.00 | ||
| 4 | Total named holdings | 162,200 | 20,000 | 2.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 162,200 | 20,000 | 2.82 | 0.35 | ||
| Securities not in CCASS | 5,587,800 | -20,000 | 97.18 | -0.35 | |||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 20,000 |
| Turnover | 521,000 |
| Average price | 26.050 |
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