iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 648,900 | 23,600 | 8.37 | 0.30 | 2020-01-30 | |
| 2 | C00010 | 花旗銀行 | 767,600 | 300 | 9.90 | 0.00 | 2020-01-30 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 400 | -100 | 0.01 | -0.00 | 2020-01-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,600 | -1,100 | 0.07 | -0.01 | 2020-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,674,733 | -2,200 | 34.51 | -0.03 | 2020-01-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 247,800 | -2,200 | 3.20 | -0.03 | 2020-01-30 | |
| 7 | B01581 | 滙富金融服務有限公司 | 46,200 | -2,400 | 0.60 | -0.03 | 2020-01-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 257,500 | -5,000 | 3.32 | -0.06 | 2020-01-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,700 | -10,900 | 1.16 | -0.14 | 2020-01-30 | |
| 9 | Total changed named holdings | 4,738,433 | 0 | 61.14 | 0.00 | |||
| 60 | Unchanged named holdings | 2,456,767 | 0 | 31.70 | 0.00 | |||
| 69 | Total named holdings | 7,195,200 | 0 | 92.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.16 | 0.00 | |||
| 71 | Total securities in CCASS | 7,207,700 | 0 | 93.00 | 0.00 | |||
| Securities not in CCASS | 542,300 | 0 | 7.00 | 0.00 | ||||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 14-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 34,600 |
| Turnover | 1,002,470 |
| Average price | 28.973 |
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