iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | 186,300 | 185,400 | 2.40 | 2.39 | 2020-02-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,100 | 15,800 | 3.70 | 0.20 | 2020-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 581,000 | 8,300 | 7.50 | 0.11 | 2020-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 162,000 | 2,200 | 2.09 | 0.03 | 2020-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,900 | 700 | 0.11 | 0.01 | 2020-02-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,800 | -2,300 | 0.06 | -0.03 | 2020-02-07 |
| 7 | C00010 | CITIBANK N.A. | 747,750 | -4,900 | 9.65 | -0.06 | 2020-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,580,733 | -204,700 | 33.30 | -2.64 | 2020-02-07 |
| 8 | Total changed named holdings | 4,558,583 | 500 | 58.82 | 0.01 | ||
| 61 | Unchanged named holdings | 2,604,017 | 0 | 33.60 | 0.00 | ||
| 69 | Total named holdings | 7,162,600 | 500 | 92.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.16 | 0.00 | ||
| 71 | Total securities in CCASS | 7,175,100 | 500 | 92.58 | 0.01 | ||
| Securities not in CCASS | 574,900 | -500 | 7.42 | -0.01 | |||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 2019-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 254,600 |
| Turnover | 7,017,010 |
| Average price | 27.561 |
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