iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00010 | 花旗銀行 | 1,979,927 | 80,000 | 10.29 | 0.42 | 2023-02-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,540 | 25,200 | 0.13 | 0.13 | 2023-02-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 291,300 | 1,700 | 1.51 | 0.01 | 2023-02-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 117,000 | 200 | 0.61 | 0.00 | 2023-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,320,500 | -5,500 | 43.22 | -0.03 | 2023-02-14 | |
| 6 | C00093 | BNP PARIBAS | 182,050 | -25,900 | 0.95 | -0.13 | 2023-02-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,196,050 | -75,700 | 6.21 | -0.39 | 2023-02-14 | |
| 7 | Total changed named holdings | 12,112,367 | 0 | 62.92 | 0.00 | |||
| 65 | Unchanged named holdings | 2,661,358 | 0 | 13.83 | 0.00 | |||
| 72 | Total named holdings | 14,773,725 | 0 | 76.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | |||
| 75 | Total securities in CCASS | 14,787,225 | 0 | 76.82 | 0.00 | |||
| Securities not in CCASS | 4,462,775 | 0 | 23.18 | 0.00 | ||||
| Issued securities | 19,250,000 | 0 | 100.00 | 0.00 | 2-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 89,400 |
| Turnover | 2,778,446 |
| Average price | 31.079 |
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