iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,418,048 | 4,009,600 | 53.37 | 4.49 | 2023-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,307 | 1,200 | 0.31 | -0.03 | 2023-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 113,100 | 200 | 0.25 | -0.02 | 2023-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,300 | 100 | 3.00 | -0.29 | 2023-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,500 | 100 | 0.66 | -0.06 | 2023-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,000 | -10,900 | 0.66 | -0.09 | 2023-07-14 |
| 7 | C00093 | BNP PARIBAS | 254,900 | -18,300 | 0.56 | -0.10 | 2023-07-14 |
| 7 | Total changed named holdings | 26,907,155 | 3,982,000 | 58.81 | 3.90 | ||
| 65 | Unchanged named holdings | 4,659,930 | 0 | 10.19 | -0.98 | ||
| 72 | Total named holdings | 31,567,085 | 3,982,000 | 69.00 | -0.83 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.03 | -0.00 | ||
| 75 | Total securities in CCASS | 31,580,585 | 3,982,000 | 69.03 | 2.92 | ||
| Securities not in CCASS | 14,169,415 | 18,000 | 30.97 | -2.92 | |||
| Issued securities | 45,750,000 | 4,000,000 | 100.00 | 9.58 | 2023-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 11,800 |
| Turnover | 329,322 |
| Average price | 27.909 |
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