iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-11-26 to 2018-11-27

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	B01284	恒生證券有限公司	194,200	2,500	3.88	0.05	2018-11-27
2	B01590	盈透證券香港有限公司	211,400	200	4.23	0.00	2018-11-27
3	B01224	MERRILL LYNCH FAR EAST LTD	3,000	-500	0.06	-0.01	2018-11-27
4	B01161	UBS SECURITIES HONG KONG LTD	520,100	-2,200	10.40	-0.04	2018-11-27
4		Total changed named holdings	928,700	0	18.57	0.00
70		Unchanged named holdings	3,665,700	0	73.31	0.00
74		Total named holdings	4,594,400	0	91.89	0.00
2		Unnamed Investor Participants	12,500	0	0.25	0.00
76		Total securities in CCASS	4,606,900	0	92.14	0.00
		Securities not in CCASS	393,100	0	7.86	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	2018-11-23
Volume	2,700
Turnover	64,260
Average price	23.800

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