iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01353 | 大華繼顯(香港)有限公司 | 207,400 | 23,000 | 0.09 | 0.01 | 2025-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,959,599 | 13,000 | 40.79 | 0.01 | 2025-08-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,504,683 | 5,000 | 12.33 | 0.00 | 2025-08-15 | |
| 4 | C00010 | 花旗銀行 | 64,057,958 | 3,500 | 28.73 | 0.00 | 2025-08-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 305,300 | 2,000 | 0.14 | 0.00 | 2025-08-15 | |
| 6 | C00093 | BNP PARIBAS | 2,538,006 | 800 | 1.14 | 0.00 | 2025-08-15 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 24,400 | 500 | 0.01 | 0.00 | 2025-08-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 552,740 | -1,200 | 0.25 | -0.00 | 2025-08-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,293,900 | -4,200 | 1.93 | -0.00 | 2025-08-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,550,330 | -42,400 | 1.14 | -0.02 | 2025-08-15 | |
| 10 | Total changed named holdings | 192,994,316 | 0 | 86.54 | 0.00 | |||
| 70 | Unchanged named holdings | 29,992,184 | 0 | 13.45 | 0.00 | |||
| 80 | Total named holdings | 222,986,500 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 83 | Total securities in CCASS | 223,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 223,000,000 | 0 | 100.00 | 0.00 | 30-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 46,700 |
| Turnover | 1,435,852 |
| Average price | 30.746 |
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