iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,840 | 69,200 | 2.11 | 0.23 | 2022-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,850 | 700 | 6.91 | -0.62 | 2022-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,300 | 400 | 1.58 | -0.14 | 2022-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,136,300 | 400 | 45.20 | -4.11 | 2022-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,900 | 200 | 0.67 | -0.06 | 2022-10-11 |
| 6 | C00093 | BNP PARIBAS | 191,650 | -92,000 | 1.06 | -0.65 | 2022-10-11 |
| 6 | Total changed named holdings | 10,357,840 | -21,100 | 57.54 | -5.36 | ||
| 65 | Unchanged named holdings | 3,915,885 | 0 | 21.75 | -1.98 | ||
| 71 | Total named holdings | 14,273,725 | -21,100 | 79.30 | 0.01 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | -0.01 | ||
| 74 | Total securities in CCASS | 14,287,225 | -21,100 | 79.37 | -7.34 | ||
| Securities not in CCASS | 3,712,775 | 1,521,100 | 20.63 | 7.34 | |||
| Issued securities | 18,000,000 | 1,500,000 | 100.00 | 9.09 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 84,200 |
| Turnover | 2,397,512 |
| Average price | 28.474 |
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