iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-07-04 to 2023-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 319,350 | 68,600 | 1.23 | 0.26 | 2023-07-05 |
| 2 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.08 | 0.08 | 2023-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,807 | 9,000 | 0.61 | 0.03 | 2023-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,350 | 3,100 | 5.17 | 0.01 | 2023-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,862,548 | 2,800 | 34.09 | 0.01 | 2023-07-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2023-07-05 |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,300 | 100 | 0.01 | 0.00 | 2023-07-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,500 | -500 | 0.11 | -0.00 | 2023-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,100 | -600 | 0.66 | -0.00 | 2023-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | -34,200 | 1.39 | -0.13 | 2023-07-05 |
| 10 | Total changed named holdings | 11,270,055 | 68,400 | 43.35 | 0.26 | ||
| 63 | Unchanged named holdings | 4,866,830 | 0 | 18.72 | 0.00 | ||
| 73 | Total named holdings | 16,136,885 | 68,400 | 62.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | ||
| 76 | Total securities in CCASS | 16,150,385 | 68,400 | 62.12 | 0.26 | ||
| Securities not in CCASS | 9,849,615 | -68,400 | 37.88 | -0.26 | |||
| Issued securities | 26,000,000 | 0 | 100.00 | 0.00 | 2023-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 38,600 |
| Turnover | 1,072,054 |
| Average price | 27.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy