iShares Core CSI 300 Index ETF: Unit CNY

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2023-07-31 to 2023-08-01

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	B01345	輝立証券(香港)有限公司	24,300	2,700	0.05	0.01	2023-08-01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	33,900	-3,200	0.07	-0.01	2023-08-01
2		Total changed named holdings	58,200	-500	0.13	-0.00
18		Unchanged named holdings	3,766,600	0	8.28	0.00
20		Total named holdings	3,824,800	-500	8.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
20		Total securities in CCASS	3,824,800	-500	8.41	-0.00
		Securities not in CCASS	41,675,200	500	91.59	0.00
		Issued securities	45,500,000	0	100.00	0.00	31-七月-2023

Trades that settled in this date range

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

Trading date	2023-07-28
Volume	2,700
Turnover	70,038
Average price	25.940

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