iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,200 | 10,000 | 0.12 | 0.01 | 2024-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,207 | 4,200 | 0.26 | 0.02 | 2024-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,500 | 1,200 | 0.16 | 0.01 | 2024-08-09 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,700 | 200 | 0.06 | 0.00 | 2024-08-09 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,700 | -100 | 0.10 | 0.00 | 2024-08-09 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 156,382 | -200 | 0.12 | 0.01 | 2024-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 189,000 | -1,000 | 0.14 | 0.01 | 2024-08-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,700 | -4,900 | 2.58 | 0.13 | 2024-08-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,621,851 | -23,900 | 19.98 | 0.98 | 2024-08-09 |
| 10 | C00010 | CITIBANK N.A. | 62,818,091 | -802,500 | 47.14 | 1.78 | 2024-08-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,700 | -933,000 | 0.68 | -0.63 | 2024-08-09 |
| 11 | Total changed named holdings | 95,052,031 | -1,750,000 | 71.33 | 2.31 | ||
| 62 | Unchanged named holdings | 3,657,953 | 0 | 2.75 | 0.14 | ||
| 73 | Total named holdings | 98,709,984 | -1,750,000 | 74.08 | -0.07 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | ||
| 76 | Total securities in CCASS | 98,723,484 | -1,750,000 | 74.09 | 2.45 | ||
| Securities not in CCASS | 34,526,516 | -5,250,000 | 25.91 | -2.45 | |||
| Issued securities | 133,250,000 | -7,000,000 | 100.00 | -4.99 | 2024-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 148,600 |
| Turnover | 3,606,534 |
| Average price | 24.270 |
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