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 2019-03-12 to 2019-03-13

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,188,277	279,700	39.79	5.09	2019-03-13
2	B01727	工銀亞洲証券有限公司	10,800	10,000	0.20	0.18	2019-03-13
3	C00010	花旗銀行	718,600	6,000	13.07	0.11	2019-03-13
4	B01829	華泰金融控股(香港)有限公司	1,500	1,500	0.03	0.03	2019-03-13
5	B01581	滙富金融服務有限公司	36,800	100	0.67	0.00	2019-03-13
6	B01590	盈透證券香港有限公司	210,200	-100	3.82	-0.00	2019-03-13
7	B01284	恒生證券有限公司	188,500	-200	3.43	-0.00	2019-03-13
8	C00093	BNP PARIBAS	164,728	-1,000	3.00	-0.02	2019-03-13
9	B01224	MERRILL LYNCH FAR EAST LTD	100	-2,200	0.00	-0.04	2019-03-13
10	B01161	UBS SECURITIES HONG KONG LTD	562,300	-16,600	10.22	-0.30	2019-03-13
11	B01555	ABN AMRO CLEARING HONG KONG LTD	260,200	-267,200	4.73	-4.86	2019-03-13
11		Total changed named holdings	4,342,005	10,000	78.95	0.18
61		Unchanged named holdings	780,995	0	14.20	0.00
72		Total named holdings	5,123,000	10,000	93.15	0.00
2		Unnamed Investor Participants	12,500	0	0.23	0.00
74		Total securities in CCASS	5,135,500	10,000	93.37	0.18
		Securities not in CCASS	364,500	-10,000	6.63	-0.18
		Issued securities	5,500,000	0	100.00	0.00	22-一月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-03-11
Volume	297,300
Turnover	8,334,715
Average price	28.035

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