iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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. | 30,127,291 | 4,739,500 | 24.64 | 3.88 | 2024-03-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,400 | 142,300 | 2.65 | 0.12 | 2024-03-25 |
| 3 | C00093 | BNP PARIBAS | 277,900 | 23,400 | 0.23 | 0.02 | 2024-03-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,300 | 300 | 0.09 | 0.00 | 2024-03-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 100 | 0.00 | 0.00 | 2024-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 196 | 18 | 0.00 | 0.00 | 2024-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,900 | -1,000 | 0.03 | -0.00 | 2024-03-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,507 | -1,200 | 0.22 | -0.00 | 2024-03-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,659,461 | -14,618 | 44.71 | -0.01 | 2024-03-25 |
| 10 | B01874 | BTIG HONG KONG LTD | 0 | -22,000 | -0.02 | 2024-03-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,100 | -262,000 | 0.77 | -0.21 | 2024-03-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,960 | -350,000 | 1.35 | -0.29 | 2024-03-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,850 | -3,706,900 | 0.28 | -3.03 | 2024-03-25 |
| 13 | Total changed named holdings | 91,680,865 | 547,900 | 74.99 | 0.45 | ||
| 63 | Unchanged named holdings | 2,506,860 | 0 | 2.05 | 0.00 | ||
| 76 | Total named holdings | 94,187,725 | 547,900 | 77.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 94,201,225 | 547,900 | 77.06 | 0.45 | ||
| Securities not in CCASS | 28,048,775 | -547,900 | 22.94 | -0.45 | |||
| Issued securities | 122,250,000 | 0 | 100.00 | 0.00 | 2024-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,067,618 |
| Turnover | 27,289,175 |
| Average price | 25.561 |
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