iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,700 | 21,000 | 1.33 | 0.25 | 2021-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,900 | 3,600 | 6.09 | 0.04 | 2021-03-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,300 | 1,600 | 0.91 | 0.02 | 2021-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,700 | 1,000 | 1.15 | 0.01 | 2021-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,700 | 300 | 0.15 | 0.00 | 2021-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -100 | 0.03 | -0.00 | 2021-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,700 | -600 | 21.50 | -0.01 | 2021-03-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -20,900 | 0.07 | -0.25 | 2021-03-22 |
| 8 | Total changed named holdings | 2,654,300 | 5,900 | 31.23 | 0.07 | ||
| 67 | Unchanged named holdings | 4,820,785 | 0 | 56.72 | 0.00 | ||
| 75 | Total named holdings | 7,475,085 | 5,900 | 87.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.16 | 0.00 | ||
| 78 | Total securities in CCASS | 7,488,585 | 5,900 | 88.10 | 0.07 | ||
| Securities not in CCASS | 1,011,415 | -5,900 | 11.90 | -0.07 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2021-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 29,300 |
| Turnover | 1,172,188 |
| Average price | 40.006 |
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