iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01777 | 大和資本市場香港有限公司 | 32,400 | 17,300 | 0.18 | 0.09 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,110,200 | 2,000 | 44.44 | 0.01 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 124,700 | 700 | 0.68 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,100,350 | -200 | 6.03 | -0.00 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,400 | -5,000 | 0.39 | -0.03 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 358,750 | -14,800 | 1.97 | -0.08 | 2022-11-24 | |
| 6 | Total changed named holdings | 9,796,800 | 0 | 53.68 | 0.00 | |||
| 66 | Unchanged named holdings | 4,503,585 | 0 | 24.68 | 0.00 | |||
| 72 | Total named holdings | 14,300,385 | 0 | 78.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | |||
| 75 | Total securities in CCASS | 14,313,885 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 3,936,115 | 0 | 21.57 | 0.00 | ||||
| Issued securities | 18,250,000 | 0 | 100.00 | 0.00 | 7-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 20,000 |
| Turnover | 539,594 |
| Average price | 26.980 |
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