iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82846	2017-02-28			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2020-06-09 to 2020-06-10

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
0		Total changed named holdings	0	0	0.00	0.00
13		Unchanged named holdings	508,200	0	6.56	0.00
13		Total named holdings	508,200	0	6.56	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	508,200	0	6.56	0.00
		Securities not in CCASS	7,241,800	0	93.44	0.00
		Issued securities	7,750,000	0	100.00	0.00	28-May-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-06-08
Volume	15,200
Turnover	392,464
Average price	25.820

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