iShares Core CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 241,193 | 13,500 | 0.13 | 0.01 | 2025-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,800 | 2,800 | 2.10 | 0.00 | 2025-06-27 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,300 | 100 | 0.01 | 0.00 | 2025-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,995,504 | -200 | 29.75 | -0.00 | 2025-06-27 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,200 | -200 | 0.07 | -0.00 | 2025-06-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,700 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 7 | C00093 | BNP PARIBAS | 360,300 | -900 | 0.20 | -0.00 | 2025-06-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,040 | -1,200 | 0.30 | -0.00 | 2025-06-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,400 | -1,400 | 0.01 | -0.00 | 2025-06-27 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,700 | -16,300 | 0.00 | -0.01 | 2025-06-27 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,600 | -30,000 | 0.04 | -0.02 | 2025-06-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,078 | -626,000 | 0.23 | -0.34 | 2025-06-27 |
| 12 | Total changed named holdings | 59,615,815 | -660,000 | 32.85 | -0.36 | ||
| 69 | Unchanged named holdings | 72,053,061 | 0 | 39.70 | 0.00 | ||
| 81 | Total named holdings | 131,668,876 | -660,000 | 72.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 131,682,376 | -660,000 | 72.55 | -0.36 | ||
| Securities not in CCASS | 49,817,624 | 660,000 | 27.45 | 0.36 | |||
| Issued securities | 181,500,000 | 0 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 81,200 |
| Turnover | 2,353,416 |
| Average price | 28.983 |
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