iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,500 | 20,000 | 8.83 | 0.36 | 2017-06-02 | |
| 2 | C00093 | BNP PARIBAS | 171,828 | 2,000 | 3.12 | 0.04 | 2017-06-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800 | 800 | 0.01 | 0.01 | 2017-06-02 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 4,400 | 100 | 0.08 | 0.00 | 2017-06-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 110,400 | 100 | 2.01 | 0.00 | 2017-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,500 | -2,000 | 27.59 | -0.04 | 2017-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | -2,500 | 0.11 | -0.05 | 2017-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,200 | -18,500 | 27.09 | -0.34 | 2017-06-02 | |
| 8 | Total changed named holdings | 3,786,428 | 0 | 68.84 | 0.00 | |||
| 64 | Unchanged named holdings | 1,651,072 | 0 | 30.02 | 0.00 | |||
| 72 | Total named holdings | 5,437,500 | 0 | 98.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.25 | 0.00 | |||
| 75 | Total securities in CCASS | 5,451,000 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 49,000 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 25,800 |
| Turnover | 660,655 |
| Average price | 25.607 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy