iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 41,687,831 | 500 | 18.86 | 0.00 | 2024-12-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2024-12-10 | |
| 2 | Total changed named holdings | 41,687,831 | 0 | 18.86 | 0.00 | |||
| 24 | Unchanged named holdings | 15,904,937 | 0 | 7.20 | 0.00 | |||
| 26 | Total named holdings | 57,592,768 | 0 | 26.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 57,592,768 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 163,407,232 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 221,000,000 | 0 | 100.00 | 0.00 | 6-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 500 |
| Turnover | 13,230 |
| Average price | 26.460 |
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