iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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. | 8,066,060 | 700,200 | 10.65 | 0.92 | 2024-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,300 | 1,500 | 0.16 | 0.00 | 2024-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,100 | 1,200 | 0.13 | 0.00 | 2024-01-08 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,100 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 5 | B01610 | KGI ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -72,700 | 0.18 | -0.10 | 2024-01-08 |
| 6 | Total changed named holdings | 8,423,060 | 631,200 | 11.12 | 0.83 | ||
| 15 | Unchanged named holdings | 3,517,240 | 0 | 4.64 | 0.00 | ||
| 21 | Total named holdings | 11,940,300 | 631,200 | 15.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 11,940,300 | 631,200 | 15.76 | 0.83 | ||
| Securities not in CCASS | 63,809,700 | -631,200 | 84.24 | -0.83 | |||
| Issued securities | 75,750,000 | 0 | 100.00 | 0.00 | 2024-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 69,700 |
| Turnover | 1,533,220 |
| Average price | 21.997 |
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