iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00093 | BNP PARIBAS | 1,500 | 1,500 | 0.03 | 0.03 | 2018-06-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.03 | 2018-06-12 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,600 | 0.00 | -0.08 | 2018-06-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | -10,000 | 2.84 | -0.21 | 2018-06-12 | |
| 4 | Total changed named holdings | 136,500 | -13,500 | 2.87 | -0.28 | |||
| 1 | Unchanged named holdings | 32,800 | 0 | 0.69 | 0.00 | |||
| 5 | Total named holdings | 169,300 | -13,500 | 3.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 169,300 | -13,500 | 3.56 | -0.28 | |||
| Securities not in CCASS | 4,580,700 | 13,500 | 96.44 | 0.28 | ||||
| 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 | 2018-06-08 |
| Volume | 10,000 |
| Turnover | 248,350 |
| Average price | 24.835 |
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