iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00016 | DBS BANK LTD | 107,000 | 2,000 | 0.48 | 0.01 | 2023-04-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,907 | 300 | 0.64 | 0.00 | 2023-04-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,700 | 200 | 0.52 | 0.00 | 2023-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,750 | 100 | 5.84 | 0.00 | 2023-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,700 | -400 | 0.80 | -0.00 | 2023-04-27 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,700 | -1,500 | 0.23 | -0.01 | 2023-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,600 | -1,800 | 0.37 | -0.01 | 2023-04-27 |
| 8 | C00093 | BNP PARIBAS | 236,450 | -3,700 | 1.06 | -0.02 | 2023-04-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,400 | -29,200 | 3.08 | -0.13 | 2023-04-27 |
| 9 | Total changed named holdings | 2,900,207 | -34,000 | 13.03 | -0.15 | ||
| 64 | Unchanged named holdings | 12,314,778 | 0 | 55.35 | 0.00 | ||
| 73 | Total named holdings | 15,214,985 | -34,000 | 68.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 76 | Total securities in CCASS | 15,228,485 | -34,000 | 68.44 | -0.15 | ||
| Securities not in CCASS | 7,021,515 | 34,000 | 31.56 | 0.15 | |||
| Issued securities | 22,250,000 | 0 | 100.00 | 0.00 | 2023-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 7,800 |
| Turnover | 228,638 |
| Average price | 29.313 |
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