iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01121 | SG SECURITIES (HK) LTD | 39,700 | -4,700 | 0.41 | -0.05 | 2021-04-15 | |
| 1 | Total changed named holdings | 39,700 | -4,700 | 0.41 | -0.05 | |||
| 16 | Unchanged named holdings | 391,715 | 0 | 4.02 | 0.00 | |||
| 17 | Total named holdings | 431,415 | -4,700 | 4.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 431,415 | -4,700 | 4.42 | -0.05 | |||
| Securities not in CCASS | 9,318,585 | 4,700 | 95.58 | 0.05 | ||||
| Issued securities | 9,750,000 | 0 | 100.00 | 0.00 | 8-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 0 |
| Turnover | 0 |
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