iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,200 | 11,200 | 0.74 | 0.06 | 2023-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,300 | 3,200 | 0.85 | 0.02 | 2023-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,050 | 3,100 | 6.78 | 0.02 | 2023-01-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,500 | 2,200 | 0.38 | 0.01 | 2023-01-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,640 | 2,140 | 0.29 | 0.01 | 2023-01-31 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,200 | 1,000 | 0.26 | 0.01 | 2023-01-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,400 | 1,000 | 0.05 | 0.01 | 2023-01-31 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 84,900 | 100 | 0.45 | 0.00 | 2023-01-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,900 | -300 | 0.14 | -0.00 | 2023-01-31 |
| 10 | C00010 | CITIBANK N.A. | 1,731,627 | -3,500 | 9.11 | -0.02 | 2023-01-31 |
| 11 | C00093 | BNP PARIBAS | 208,750 | -8,200 | 1.10 | -0.04 | 2023-01-31 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 39,300 | -11,800 | 0.21 | -0.06 | 2023-01-31 |
| 12 | Total changed named holdings | 3,868,767 | 140 | 20.36 | 0.00 | ||
| 60 | Unchanged named holdings | 10,752,758 | 0 | 56.59 | 0.00 | ||
| 72 | Total named holdings | 14,621,525 | 140 | 76.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | ||
| 75 | Total securities in CCASS | 14,635,025 | 140 | 77.03 | 0.00 | ||
| Securities not in CCASS | 4,364,975 | -140 | 22.97 | -0.00 | |||
| Issued securities | 19,000,000 | 0 | 100.00 | 0.00 | 2023-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 26,100 |
| Turnover | 854,358 |
| Average price | 32.734 |
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