iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00093 | BNP PARIBAS | 365,610 | 86,180 | 2.81 | 0.66 | 2022-02-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,600 | 1,900 | 5.56 | 0.01 | 2022-02-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 1,100 | 0.41 | 0.01 | 2022-02-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,200 | 1,000 | 0.31 | 0.01 | 2022-02-04 |
| 5 | B02159 | USMART SECURITIES LTD | 26,500 | 500 | 0.20 | 0.00 | 2022-02-04 |
| 6 | C00010 | CITIBANK N.A. | 1,159,647 | 400 | 8.92 | 0.00 | 2022-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,400 | 300 | 1.80 | 0.00 | 2022-02-04 |
| 8 | C00016 | DBS BANK LTD | 285,700 | -4,000 | 2.20 | -0.03 | 2022-02-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,264,800 | -5,200 | 40.50 | -0.04 | 2022-02-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,900 | -10,700 | 0.55 | -0.08 | 2022-02-04 |
| 10 | Total changed named holdings | 8,224,357 | 71,480 | 63.26 | 0.55 | ||
| 66 | Unchanged named holdings | 2,449,038 | 0 | 18.84 | 0.00 | ||
| 76 | Total named holdings | 10,673,395 | 71,480 | 82.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.10 | 0.00 | ||
| 79 | Total securities in CCASS | 10,686,895 | 71,480 | 82.21 | 0.55 | ||
| Securities not in CCASS | 2,313,105 | -71,480 | 17.79 | -0.55 | |||
| Issued securities | 13,000,000 | 0 | 100.00 | 0.00 | 2022-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 37,500 |
| Turnover | 1,387,798 |
| Average price | 37.008 |
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