iShares Core CSI 300 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09846	2017-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-03-09 to 2022-03-10

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	94,120	6,000	0.67	0.04	2022-03-10
2	B01345	輝立証券(香港)有限公司	1,000	1,000	0.01	0.01	2022-03-10
3	C00093	BNP PARIBAS	1,168,675	-11,000	8.35	-0.08	2022-03-10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	11,800	-21,100	0.08	-0.15	2022-03-10
4		Total changed named holdings	1,275,595	-25,100	9.11	-0.18
12		Unchanged named holdings	392,580	0	2.80	0.00
16		Total named holdings	1,668,175	-25,100	11.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	1,668,175	-25,100	11.92	-0.18
		Securities not in CCASS	12,331,825	25,100	88.08	0.18
		Issued securities	14,000,000	0	100.00	0.00	8-三月-2022

Trades that settled in this date range

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

Trading date	2022-03-08
Volume	7,200
Turnover	31,668
Average price	4.398

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