iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,400 | 195,300 | 1.87 | 1.73 | 2021-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,700 | 24,800 | 6.34 | -0.06 | 2021-09-08 |
| 3 | C00010 | CITIBANK N.A. | 1,034,198 | 3,200 | 9.19 | -0.40 | 2021-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 365,000 | 1,000 | 3.24 | -0.14 | 2021-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 113,000 | -200 | 1.00 | -0.05 | 2021-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,000 | -500 | 1.32 | -0.07 | 2021-09-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -42,000 | -0.39 | 2021-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,584,900 | -59,200 | 40.75 | -2.45 | 2021-09-08 |
| 9 | C00093 | BNP PARIBAS | 164,400 | -62,900 | 1.46 | -0.65 | 2021-09-08 |
| 9 | Total changed named holdings | 7,334,598 | 59,500 | 65.20 | -2.48 | ||
| 61 | Unchanged named holdings | 1,607,387 | 0 | 14.29 | -0.66 | ||
| 70 | Total named holdings | 8,941,985 | 59,500 | 79.48 | -0.02 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.12 | -0.01 | ||
| 73 | Total securities in CCASS | 8,955,485 | 59,500 | 79.60 | -3.15 | ||
| Securities not in CCASS | 2,294,515 | 440,500 | 20.40 | 3.15 | |||
| Issued securities | 11,250,000 | 500,000 | 100.00 | 4.65 | 2021-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 260,900 |
| Turnover | 10,278,642 |
| Average price | 39.397 |
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