iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 177,400 | 7,000 | 1.06 | 0.04 | 2022-08-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 86,500 | 200 | 0.52 | 0.00 | 2022-08-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,100 | -7,200 | 1.20 | -0.04 | 2022-08-12 | |
| 3 | Total changed named holdings | 465,000 | 0 | 2.78 | 0.00 | |||
| 19 | Unchanged named holdings | 306,900 | 0 | 1.83 | 0.00 | |||
| 22 | Total named holdings | 771,900 | 0 | 4.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 771,900 | 0 | 4.61 | 0.00 | |||
| Securities not in CCASS | 15,978,100 | 0 | 95.39 | 0.00 | ||||
| Issued securities | 16,750,000 | 0 | 100.00 | 0.00 | 4-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 7,200 |
| Turnover | 195,412 |
| Average price | 27.141 |
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