iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | C00010 | CITIBANK N.A. | 3,057,627 | 1,066,840 | 6.65 | 2.27 | 2023-08-03 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,900 | 1,400 | 0.06 | 0.00 | 2023-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,900 | 800 | 2.96 | -0.03 | 2023-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,107 | 500 | 0.32 | -0.00 | 2023-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,600 | 100 | 0.21 | -0.00 | 2023-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 101 | 60 | 0.00 | 0.00 | 2023-08-03 |
| 7 | C00093 | BNP PARIBAS | 309,500 | -39,200 | 0.67 | -0.09 | 2023-08-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,140 | -575,600 | 0.07 | -1.27 | 2023-08-03 |
| 8 | Total changed named holdings | 5,027,875 | 454,900 | 10.93 | 0.88 | ||
| 65 | Unchanged named holdings | 30,885,350 | 0 | 67.14 | -0.74 | ||
| 73 | Total named holdings | 35,913,225 | 454,900 | 78.07 | -0.01 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.03 | -0.00 | ||
| 76 | Total securities in CCASS | 35,926,725 | 454,900 | 78.10 | 0.14 | ||
| Securities not in CCASS | 10,073,275 | 45,100 | 21.90 | -0.14 | |||
| Issued securities | 46,000,000 | 500,000 | 100.00 | 1.10 | 2023-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 90,060 |
| Turnover | 2,626,741 |
| Average price | 29.167 |
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