iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01459 | IFAST SECURITIES (HK) LTD | 223,093 | 1,400 | 0.12 | 0.00 | 2025-05-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122 | 72 | 0.00 | 0.00 | 2025-05-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,070 | 70 | 0.01 | 0.00 | 2025-05-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26 | -70 | 0.00 | -0.00 | 2025-05-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,340 | -100 | 0.30 | -0.00 | 2025-05-27 |
| 6 | C00093 | BNP PARIBAS | 844,814 | -1,600 | 0.46 | -0.00 | 2025-05-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,100 | -2,200 | 2.05 | -0.00 | 2025-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,862,354 | -7,972 | 28.69 | -0.00 | 2025-05-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,678 | -61,740 | 0.02 | -0.03 | 2025-05-27 |
| 9 | Total changed named holdings | 58,319,597 | -72,140 | 31.65 | -0.04 | ||
| 73 | Unchanged named holdings | 75,443,293 | 0 | 40.95 | 0.00 | ||
| 82 | Total named holdings | 133,762,890 | -72,140 | 72.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 133,776,390 | -72,140 | 72.61 | -0.04 | ||
| Securities not in CCASS | 50,473,610 | 72,140 | 27.39 | 0.04 | |||
| Issued securities | 184,250,000 | 0 | 100.00 | 0.00 | 2025-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-23 |
| Volume | 26,342 |
| Turnover | 749,373 |
| Average price | 28.448 |
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