iShares FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01284 | 恒生證券有限公司 | 226,800 | 10,000 | 0.02 | 0.00 | 2024-09-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 102,000 | 6,300 | 0.01 | 0.00 | 2024-09-24 | |
| 3 | B01584 | 致富證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 3 | Total changed named holdings | 332,800 | 17,300 | 0.03 | 0.00 | |||
| 41 | Unchanged named holdings | 23,902,804 | 0 | 1.98 | 0.00 | |||
| 44 | Total named holdings | 24,235,604 | 17,300 | 2.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 24,235,604 | 17,300 | 2.01 | 0.00 | |||
| Securities not in CCASS | 1,181,764,396 | -17,300 | 97.99 | -0.00 | ||||
| Issued securities | 1,206,000,000 | 0 | 100.00 | 0.00 | 11-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 17,300 |
| Turnover | 188,761 |
| Average price | 10.911 |
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