iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 613,400 | 12,700 | 12.27 | 0.25 | 2018-10-10 | |
| 2 | C00093 | BNP PARIBAS | 165,528 | 1,000 | 3.31 | 0.02 | 2018-10-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 500 | 0.01 | 0.01 | 2018-10-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 85,200 | -2,000 | 1.70 | -0.04 | 2018-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,086 | -12,200 | 47.00 | -0.24 | 2018-10-10 | |
| 5 | Total changed named holdings | 3,214,814 | 0 | 64.30 | 0.00 | |||
| 68 | Unchanged named holdings | 1,399,286 | 0 | 27.99 | 0.00 | |||
| 73 | Total named holdings | 4,614,100 | 0 | 92.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.25 | 0.00 | |||
| 75 | Total securities in CCASS | 4,626,600 | 0 | 92.53 | 0.00 | |||
| Securities not in CCASS | 373,400 | 0 | 7.47 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 8-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 14,600 |
| Turnover | 361,885 |
| Average price | 24.787 |
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