iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 119,700 | 9,300 | 0.66 | 0.05 | 2023-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,250 | 1,000 | 6.71 | 0.01 | 2023-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,700 | 900 | 0.88 | 0.00 | 2023-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,300 | 400 | 44.56 | 0.00 | 2023-01-05 |
| 5 | C00093 | BNP PARIBAS | 280,150 | -125,700 | 1.54 | -0.69 | 2023-01-05 |
| 5 | Total changed named holdings | 9,917,100 | -114,100 | 54.34 | -0.63 | ||
| 67 | Unchanged named holdings | 4,311,385 | 0 | 23.62 | 0.00 | ||
| 72 | Total named holdings | 14,228,485 | -114,100 | 77.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | ||
| 75 | Total securities in CCASS | 14,241,985 | -114,100 | 78.04 | -0.63 | ||
| Securities not in CCASS | 4,008,015 | 114,100 | 21.96 | 0.63 | |||
| Issued securities | 18,250,000 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 5,700 |
| Turnover | 163,188 |
| Average price | 28.629 |
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