iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,200 | 3,000 | 0.28 | 0.04 | 2021-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,600 | 500 | 0.92 | 0.01 | 2021-03-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,500 | -3,500 | 0.10 | -0.04 | 2021-03-11 | |
| 3 | Total changed named holdings | 111,300 | 0 | 1.31 | 0.00 | |||
| 14 | Unchanged named holdings | 233,715 | 0 | 2.75 | 0.00 | |||
| 17 | Total named holdings | 345,015 | 0 | 4.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 345,015 | 0 | 4.06 | 0.00 | |||
| Securities not in CCASS | 8,154,985 | 0 | 95.94 | 0.00 | ||||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 22-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 3,500 |
| Turnover | 115,560 |
| Average price | 33.017 |
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