iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00093 | BNP PARIBAS | 134,775 | 900 | 0.09 | 0.00 | 2024-06-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,485 | -900 | 0.12 | -0.00 | 2024-06-12 | |
| 2 | Total changed named holdings | 320,260 | 0 | 0.20 | 0.00 | |||
| 13 | Unchanged named holdings | 1,282,600 | 0 | 0.82 | 0.00 | |||
| 15 | Total named holdings | 1,602,860 | 0 | 1.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,602,860 | 0 | 1.02 | 0.00 | |||
| Securities not in CCASS | 154,897,140 | 0 | 98.98 | 0.00 | ||||
| Issued securities | 156,500,000 | 0 | 100.00 | 0.00 | 11-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 23,900 |
| Turnover | 77,351 |
| Average price | 3.236 |
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