iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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. | 33,247,591 | 2,797,500 | 22.58 | 1.79 | 2024-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,510,234 | 452,600 | 47.88 | 0.06 | 2024-04-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,765 | 34,515 | 0.02 | 0.02 | 2024-04-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,500 | 5,100 | 2.30 | -0.01 | 2024-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,707 | 4,200 | 0.19 | 0.00 | 2024-04-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,300 | 3,600 | 0.02 | 0.00 | 2024-04-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,400 | 1,000 | 0.08 | 0.00 | 2024-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 181,000 | 200 | 0.12 | -0.00 | 2024-04-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,400 | 0.00 | -0.00 | 2024-04-15 |
| 9 | Total changed named holdings | 107,792,497 | 3,296,315 | 73.20 | 1.88 | ||
| 65 | Unchanged named holdings | 5,492,243 | 0 | 3.73 | -0.02 | ||
| 74 | Total named holdings | 113,284,740 | 3,296,315 | 76.93 | -0.01 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | -0.00 | ||
| 77 | Total securities in CCASS | 113,298,240 | 3,296,315 | 76.94 | 1.86 | ||
| Securities not in CCASS | 33,951,760 | -2,546,315 | 23.06 | -1.86 | |||
| Issued securities | 147,250,000 | 750,000 | 100.00 | 0.51 | 2024-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 313,900 |
| Turnover | 7,820,164 |
| Average price | 24.913 |
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