iShares安碩核心MSCI中國指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2024-06-14 to 2024-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,186,542 | 4,283,800 | 1.17 | 0.70 | 2024-06-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,443 | 39,600 | 0.30 | 0.01 | 2024-06-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 965,100 | 2,000 | 0.16 | 0.00 | 2024-06-17 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 515,600 | 400 | 0.08 | 0.00 | 2024-06-17 | |
| 5 | C00092 | 中國信託商業銀行股份有限公司 | 39,936 | 220 | 0.01 | 0.00 | 2024-06-17 | |
| 6 | B01769 | 一中證券有限公司 | 147 | 56 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 856,074 | -200 | 0.14 | -0.00 | 2024-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,355 | -400 | 0.00 | -0.00 | 2024-06-17 | |
| 9 | B02154 | 弘量研究有限公司 | 100,400 | -400 | 0.02 | -0.00 | 2024-06-17 | |
| 10 | B01581 | 滙富金融服務有限公司 | 761,600 | -400 | 0.12 | -0.00 | 2024-06-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,088,122 | -600 | 0.18 | -0.00 | 2024-06-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,772,998 | -600 | 1.10 | -0.00 | 2024-06-17 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 144,400 | -3,000 | 0.02 | -0.00 | 2024-06-17 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 240,000 | -5,400 | 0.04 | -0.00 | 2024-06-17 | |
| 15 | B01830 | 未來資產證券(香港)有限公司 | 36,400 | -24,600 | 0.01 | -0.00 | 2024-06-17 | |
| 16 | C00010 | 花旗銀行 | 44,513,523 | -45,800 | 7.24 | -0.01 | 2024-06-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,764,844 | -4,244,676 | 37.69 | -0.69 | 2024-06-17 | |
| 17 | Total changed named holdings | 296,833,484 | 0 | 48.27 | 0.00 | |||
| 82 | Unchanged named holdings | 304,830,552 | 0 | 49.57 | 0.00 | |||
| 99 | Total named holdings | 601,664,036 | 0 | 97.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 601,667,036 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 13,331,663 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 614,998,699 | 0 | 100.00 | 0.00 | 13-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 260,944 |
| Turnover | 4,943,234 |
| Average price | 18.944 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy