iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 1,866,200 | 2,900 | 20.18 | 0.03 | 2021-02-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 517,900 | 1,500 | 5.60 | 0.02 | 2021-02-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,800 | 400 | 0.17 | 0.00 | 2021-02-02 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 9,400 | 200 | 0.10 | 0.00 | 2021-02-02 | |
| 5 | B01818 | 一通投資者有限公司 | 800 | -200 | 0.01 | -0.00 | 2021-02-02 | |
| 6 | C00093 | BNP PARIBAS | 164,528 | -300 | 1.78 | -0.00 | 2021-02-02 | |
| 7 | B01284 | 恒生證券有限公司 | 105,800 | -700 | 1.14 | -0.01 | 2021-02-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 239,100 | -1,300 | 2.58 | -0.01 | 2021-02-02 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 563,600 | -2,500 | 6.09 | -0.03 | 2021-02-02 | |
| 9 | Total changed named holdings | 3,483,128 | 0 | 37.66 | 0.00 | |||
| 64 | Unchanged named holdings | 4,858,957 | 0 | 52.53 | 0.00 | |||
| 73 | Total named holdings | 8,342,085 | 0 | 90.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.14 | 0.00 | |||
| 75 | Total securities in CCASS | 8,354,585 | 0 | 90.32 | 0.00 | |||
| Securities not in CCASS | 895,415 | 0 | 9.68 | 0.00 | ||||
| Issued securities | 9,250,000 | 0 | 100.00 | 0.00 | 29-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 14,000 |
| Turnover | 580,914 |
| Average price | 41.494 |
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