iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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. | 62,645,691 | 7,014,900 | 38.55 | 4.32 | 2024-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,096,679 | 40,500 | 35.14 | 0.02 | 2024-05-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,400 | 6,000 | 0.01 | 0.00 | 2024-05-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 152,400 | 5,100 | 0.09 | 0.00 | 2024-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,100 | 2,800 | 2.11 | 0.00 | 2024-05-10 |
| 6 | C00093 | BNP PARIBAS | 214,800 | 2,000 | 0.13 | 0.00 | 2024-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 182,300 | 200 | 0.11 | 0.00 | 2024-05-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,400 | 100 | 0.08 | 0.00 | 2024-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,107 | -300 | 0.17 | -0.00 | 2024-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,900 | -4,500 | 0.58 | -0.00 | 2024-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,356 | -116,800 | 0.13 | -0.07 | 2024-05-10 |
| 11 | Total changed named holdings | 125,298,133 | 6,950,000 | 77.11 | 4.28 | ||
| 64 | Unchanged named holdings | 4,055,507 | 0 | 2.50 | 0.00 | ||
| 75 | Total named holdings | 129,353,640 | 6,950,000 | 79.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 129,367,140 | 6,950,000 | 79.61 | 4.28 | ||
| Securities not in CCASS | 33,132,860 | -6,950,000 | 20.39 | -4.28 | |||
| Issued securities | 162,500,000 | 0 | 100.00 | 0.00 | 2024-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 87,100 |
| Turnover | 2,249,558 |
| Average price | 25.827 |
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