iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 387,200 | 4,600 | 2.01 | 0.02 | 2023-02-10 |
| 2 | C00093 | BNP PARIBAS | 207,450 | 2,800 | 1.08 | 0.01 | 2023-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,326,000 | 2,600 | 43.25 | 0.01 | 2023-02-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,400 | -200 | 0.14 | -0.00 | 2023-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,507 | -500 | 0.73 | -0.00 | 2023-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,650 | -3,900 | 6.62 | -0.02 | 2023-02-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,340 | -4,300 | 0.02 | -0.02 | 2023-02-10 |
| 7 | Total changed named holdings | 10,364,547 | 1,100 | 53.84 | 0.01 | ||
| 65 | Unchanged named holdings | 4,409,178 | 0 | 22.90 | 0.00 | ||
| 72 | Total named holdings | 14,773,725 | 1,100 | 76.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | ||
| 75 | Total securities in CCASS | 14,787,225 | 1,100 | 76.82 | 0.01 | ||
| Securities not in CCASS | 4,462,775 | -1,100 | 23.18 | -0.01 | |||
| Issued securities | 19,250,000 | 0 | 100.00 | 0.00 | 2023-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 13,100 |
| Turnover | 406,124 |
| Average price | 31.002 |
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