iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01121 | SG SECURITIES (HK) LTD | 211,100 | 10,000 | 2.81 | 0.13 | 2020-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,600 | 3,300 | 0.81 | 0.04 | 2020-11-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 400 | 0.02 | 0.01 | 2020-11-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690 | -500 | 0.01 | -0.01 | 2020-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -2,000 | 0.01 | -0.03 | 2020-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,200 | -14,400 | 6.43 | -0.19 | 2020-11-17 |
| 6 | Total changed named holdings | 756,790 | -3,200 | 10.09 | -0.04 | ||
| 61 | Unchanged named holdings | 5,903,800 | 0 | 78.72 | 0.00 | ||
| 67 | Total named holdings | 6,660,590 | -3,200 | 88.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.17 | 0.00 | ||
| 69 | Total securities in CCASS | 6,673,090 | -3,200 | 88.97 | -0.04 | ||
| Securities not in CCASS | 826,910 | 3,200 | 11.03 | 0.04 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2020-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 25,600 |
| Turnover | 936,990 |
| Average price | 36.601 |
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