iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,800 | 29,700 | 5.82 | 0.24 | 2022-01-19 |
| 2 | C00010 | CITIBANK N.A. | 1,159,547 | 22,600 | 9.28 | 0.18 | 2022-01-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,700 | 16,948 | 0.23 | 0.14 | 2022-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 1,200 | 3.16 | 0.01 | 2022-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,900 | 700 | 0.45 | 0.01 | 2022-01-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,100 | 700 | 0.83 | 0.01 | 2022-01-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 600 | 300 | 0.00 | 0.00 | 2022-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 67 | 52 | 0.00 | 0.00 | 2022-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,400 | -200 | 0.88 | -0.00 | 2022-01-19 |
| 10 | C00093 | BNP PARIBAS | 328,130 | -195,870 | 2.63 | -1.57 | 2022-01-19 |
| 10 | Total changed named holdings | 2,910,244 | -123,870 | 23.28 | -0.99 | ||
| 65 | Unchanged named holdings | 7,712,971 | 0 | 61.70 | 0.00 | ||
| 75 | Total named holdings | 10,623,215 | -123,870 | 84.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.11 | 0.00 | ||
| 78 | Total securities in CCASS | 10,636,715 | -123,870 | 85.09 | -0.99 | ||
| Securities not in CCASS | 1,863,285 | 123,870 | 14.91 | 0.99 | |||
| Issued securities | 12,500,000 | 0 | 100.00 | 0.00 | 2022-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 71,600 |
| Turnover | 2,727,676 |
| Average price | 38.096 |
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