iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00093 | BNP PARIBAS | 175,150 | 800 | 0.75 | 0.00 | 2023-05-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,800 | 300 | 0.12 | 0.00 | 2023-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | 100 | 0.35 | 0.00 | 2023-05-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 18,800 | 100 | 0.08 | 0.00 | 2023-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,300 | -400 | 0.50 | -0.00 | 2023-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,561,800 | -400 | 36.82 | -0.00 | 2023-05-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,100 | -10,500 | 2.83 | -0.05 | 2023-05-04 |
| 7 | Total changed named holdings | 9,639,450 | -10,000 | 41.46 | -0.04 | ||
| 66 | Unchanged named holdings | 5,503,935 | 0 | 23.67 | 0.00 | ||
| 73 | Total named holdings | 15,143,385 | -10,000 | 65.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | ||
| 76 | Total securities in CCASS | 15,156,885 | -10,000 | 65.19 | -0.04 | ||
| Securities not in CCASS | 8,093,115 | 10,000 | 34.81 | 0.04 | |||
| Issued securities | 23,250,000 | 0 | 100.00 | 0.00 | 2023-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 8,300 |
| Turnover | 246,886 |
| Average price | 29.745 |
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