iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,852,852 | 89,400 | 1.55 | 0.05 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,151,551 | 12,100 | 36.59 | 0.01 | 2026-07-13 | |
| 3 | C00016 | DBS BANK LTD | 558,861 | 3,500 | 0.30 | 0.00 | 2026-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,430,560 | 3,500 | 11.68 | 0.00 | 2026-07-13 | |
| 5 | C00010 | 花旗銀行 | 71,533,226 | 2,200 | 38.98 | 0.00 | 2026-07-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,755,348 | 2,100 | 1.50 | 0.00 | 2026-07-13 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 336,700 | 1,900 | 0.18 | 0.00 | 2026-07-13 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 89,800 | 200 | 0.05 | 0.00 | 2026-07-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 191,700 | 100 | 0.10 | 0.00 | 2026-07-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 482,382 | -1,700 | 0.26 | -0.00 | 2026-07-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 112,200 | -8,400 | 0.06 | -0.00 | 2026-07-13 | |
| 12 | C00093 | BNP PARIBAS | 496,281 | -104,900 | 0.27 | -0.06 | 2026-07-13 | |
| 12 | Total changed named holdings | 167,991,461 | 0 | 91.55 | 0.00 | |||
| 70 | Unchanged named holdings | 15,495,039 | 0 | 8.44 | 0.00 | |||
| 82 | Total named holdings | 183,486,500 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 183,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 183,500,000 | 0 | 100.00 | 0.00 | 9-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 133,200 |
| Turnover | 4,988,188 |
| Average price | 37.449 |
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