iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 527,100 | 18,000 | 11.10 | 0.38 | 2018-03-02 |
| 2 | C00010 | CITIBANK N.A. | 325,600 | 6,500 | 6.85 | 0.14 | 2018-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | 5,500 | 3.64 | 0.12 | 2018-03-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,100 | -800 | 2.00 | -0.02 | 2018-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -6,100 | 0.06 | -0.13 | 2018-03-02 |
| 5 | Total changed named holdings | 1,123,600 | 23,100 | 23.65 | 0.49 | ||
| 64 | Unchanged named holdings | 3,509,400 | 0 | 73.88 | 0.00 | ||
| 69 | Total named holdings | 4,633,000 | 23,100 | 97.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.26 | 0.00 | ||
| 71 | Total securities in CCASS | 4,645,500 | 23,100 | 97.80 | 0.49 | ||
| Securities not in CCASS | 104,500 | -23,100 | 2.20 | -0.49 | |||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 2018-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 61,400 |
| Turnover | 1,982,010 |
| Average price | 32.280 |
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