iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | 100 | 100 | 0.00 | 0.00 | 2018-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,800 | 0.00 | -0.04 | 2018-05-03 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,500 | 0.00 | -0.05 | 2018-05-03 | |
| 3 | Total changed named holdings | 100 | -4,200 | 0.00 | -0.09 | |||
| 1 | Unchanged named holdings | 32,500 | 0 | 0.68 | 0.00 | |||
| 4 | Total named holdings | 32,600 | -4,200 | 0.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 32,600 | -4,200 | 0.69 | -0.09 | |||
| Securities not in CCASS | 4,717,400 | 4,200 | 99.31 | 0.09 | ||||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 12-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 1,800 |
| Turnover | 44,460 |
| Average price | 24.700 |
Copyright & disclaimer, Privacy policy