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 2021-12-24 to 2021-12-28

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	C00093	BNP PARIBAS	264,500	29,300	2.35	0.26	2021-12-28
2	B01590	盈透證券香港有限公司	746,800	1,000	6.64	0.01	2021-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,637,600	400	41.22	0.00	2021-12-28
4	B01130	中銀國際證券有限公司	112,400	200	1.00	0.00	2021-12-28
5	B02132	寶盛證券(香港)有限公司	31,700	100	0.28	0.00	2021-12-28
6	C00010	花旗銀行	1,098,898	100	9.77	0.00	2021-12-28
6		Total changed named holdings	6,891,898	31,100	61.26	0.28
68		Unchanged named holdings	2,462,687	0	21.89	0.00
74		Total named holdings	9,354,585	31,100	83.15	0.00
3		Unnamed Investor Participants	13,500	0	0.12	0.00
77		Total securities in CCASS	9,368,085	31,100	83.27	0.28
		Securities not in CCASS	1,881,915	-31,100	16.73	-0.28
		Issued securities	11,250,000	0	100.00	0.00	8-九月-2021

Trades that settled in this date range

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

Trading date	2021-12-22
Volume	2,400
Turnover	94,208
Average price	39.253

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