iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00039 | 渣打銀行(香港)有限公司 | 15,000 | 2,000 | 0.17 | 0.02 | 2021-03-29 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 0 | -31,900 | 0.00 | -0.36 | 2021-03-29 | |
| 2 | Total changed named holdings | 15,000 | -29,900 | 0.17 | -0.35 | |||
| 11 | Unchanged named holdings | 664,400 | 0 | 7.38 | -0.21 | |||
| 13 | Total named holdings | 679,400 | -29,900 | 7.55 | 0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 679,400 | -29,900 | 7.55 | -0.56 | |||
| Securities not in CCASS | 8,320,600 | 279,900 | 92.45 | 0.56 | ||||
| Issued securities | 9,000,000 | 250,000 | 100.00 | 2.86 | 29-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 3,800 |
| Turnover | 18,664 |
| Average price | 4.912 |
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