iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,900,073 | 31,257,700 | 53.69 | 0.56 | 2024-10-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,141 | 354,141 | 0.12 | 0.12 | 2024-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,500 | 119,500 | 1.21 | -0.23 | 2024-10-03 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,600 | 100,600 | 0.03 | 0.03 | 2024-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,100 | 24,000 | 0.07 | -0.01 | 2024-10-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,700 | 15,000 | 0.02 | 0.00 | 2024-10-03 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,500 | 13,500 | 0.00 | 0.00 | 2024-10-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,800 | 11,500 | 0.06 | -0.01 | 2024-10-03 |
| 9 | C00107 | INDUSTRIAL BANK CO., LTD. | 10,200 | 10,200 | 0.00 | 0.00 | 2024-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,600 | 7,700 | 0.07 | -0.01 | 2024-10-03 |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,300 | 5,300 | 0.00 | 0.00 | 2024-10-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,300 | 1,600 | 0.00 | -0.00 | 2024-10-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,200 | 1,400 | 0.05 | -0.01 | 2024-10-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,800 | 500 | 0.00 | -0.00 | 2024-10-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,800 | 400 | 0.00 | -0.00 | 2024-10-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 100 | 0.00 | -0.00 | 2024-10-03 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 177,582 | -200 | 0.06 | -0.01 | 2024-10-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200 | -0.00 | 2024-10-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,707 | -400 | 0.15 | -0.04 | 2024-10-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,200 | -600 | 0.02 | -0.00 | 2024-10-03 |
| 22 | C00016 | DBS BANK LTD | 278,500 | -1,800 | 0.10 | -0.02 | 2024-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,200 | -2,300 | 0.24 | -0.06 | 2024-10-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,500 | -4,000 | 0.01 | -0.00 | 2024-10-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,300 | -8,000 | 0.06 | -0.02 | 2024-10-03 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -20,000 | 0.00 | -0.01 | 2024-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 116,900 | -24,700 | 0.04 | -0.02 | 2024-10-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,800 | -31,000 | 0.07 | -0.03 | 2024-10-03 |
| 29 | C00010 | CITIBANK N.A. | 60,312,291 | -614,000 | 20.64 | -5.12 | 2024-10-03 |
| 30 | C00093 | BNP PARIBAS | 4,040,934 | -1,728,114 | 1.38 | -1.06 | 2024-10-03 |
| 30 | Total changed named holdings | 228,253,828 | 29,488,827 | 78.10 | -5.94 | ||
| 46 | Unchanged named holdings | 1,398,431 | 0 | 0.48 | -0.11 | ||
| 76 | Total named holdings | 229,652,259 | 29,488,827 | 78.58 | -2.38 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | -0.00 | ||
| 79 | Total securities in CCASS | 229,665,759 | 29,488,827 | 78.59 | -6.06 | ||
| Securities not in CCASS | 62,584,241 | 26,261,173 | 21.41 | 6.06 | |||
| Issued securities | 292,250,000 | 55,750,000 | 100.00 | 23.57 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 977,600 |
| Turnover | 29,072,042 |
| Average price | 29.738 |
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