iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,364 | 8,200 | 47.53 | 0.16 | 2018-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 190,400 | 3,600 | 3.81 | 0.07 | 2018-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 1,700 | 0.06 | 0.03 | 2018-10-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,600 | 800 | 0.71 | 0.02 | 2018-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,000 | 800 | 4.10 | 0.02 | 2018-10-24 |
| 6 | C00010 | CITIBANK N.A. | 334,600 | 500 | 6.69 | 0.01 | 2018-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 574,500 | -14,600 | 11.49 | -0.29 | 2018-10-24 |
| 7 | Total changed named holdings | 3,719,264 | 1,000 | 74.39 | 0.02 | ||
| 66 | Unchanged named holdings | 898,136 | 0 | 17.96 | 0.00 | ||
| 73 | Total named holdings | 4,617,400 | 1,000 | 92.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.25 | 0.00 | ||
| 75 | Total securities in CCASS | 4,629,900 | 1,000 | 92.60 | 0.02 | ||
| Securities not in CCASS | 370,100 | -1,000 | 7.40 | -0.02 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 16,600 |
| Turnover | 408,515 |
| Average price | 24.609 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy