iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00074 | DEUTSCHE BANK AG | 323,361 | 199,390 | 3.32 | 2.05 | 2021-04-12 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 2,000 | 0.04 | 0.02 | 2021-04-12 |
| 3 | C00093 | BNP PARIBAS | 176,439 | 910 | 1.81 | 0.01 | 2021-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,000 | 200 | 19.86 | 0.00 | 2021-04-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,300 | -200 | 0.56 | -0.00 | 2021-04-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,000 | -300 | 1.01 | -0.00 | 2021-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,100 | -1,600 | 1.37 | -0.02 | 2021-04-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -200,000 | 16.21 | -2.05 | 2021-04-12 |
| 8 | Total changed named holdings | 4,304,700 | 400 | 44.15 | 0.00 | ||
| 68 | Unchanged named holdings | 3,665,785 | 0 | 37.60 | 0.00 | ||
| 76 | Total named holdings | 7,970,485 | 400 | 81.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.14 | 0.00 | ||
| 79 | Total securities in CCASS | 7,983,985 | 400 | 81.89 | 0.00 | ||
| Securities not in CCASS | 1,766,015 | -400 | 18.11 | -0.00 | |||
| Issued securities | 9,750,000 | 0 | 100.00 | 0.00 | 2021-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 202,500 |
| Turnover | 7,918,764 |
| Average price | 39.105 |
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