iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00074 | DEUTSCHE BANK AG | 549,400 | 63,700 | 9.99 | 1.16 | 2017-08-14 | |
| 2 | B01813 | 建銀國際證券有限公司 | 2,000 | 2,000 | 0.04 | 0.04 | 2017-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,800 | -1,000 | 28.18 | -0.02 | 2017-08-14 | |
| 4 | B01284 | 恒生證券有限公司 | 191,900 | -1,800 | 3.49 | -0.03 | 2017-08-14 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,600 | -2,000 | 0.10 | -0.04 | 2017-08-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 155,600 | -2,000 | 2.83 | -0.04 | 2017-08-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,200 | -13,700 | 26.77 | -0.25 | 2017-08-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,215 | -45,200 | 0.09 | -0.82 | 2017-08-14 | |
| 8 | Total changed named holdings | 3,931,715 | 0 | 71.49 | 0.00 | |||
| 66 | Unchanged named holdings | 1,486,685 | 0 | 27.03 | 0.00 | |||
| 74 | Total named holdings | 5,418,400 | 0 | 98.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.25 | 0.00 | |||
| 77 | Total securities in CCASS | 5,431,900 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 68,100 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 14-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 52,000 |
| Turnover | 1,472,900 |
| Average price | 28.325 |
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