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 2021-09-29 to 2021-09-30

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
19		Unchanged named holdings	525,640	0	4.67	0.00
19		Total named holdings	525,640	0	4.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
19		Total securities in CCASS	525,640	0	4.67	0.00
		Securities not in CCASS	10,724,360	0	95.33	0.00
		Issued securities	11,250,000	0	100.00	0.00	8-Sep-2021

Trades that settled in this date range

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

Trading date	2021-09-28
Volume	0
Turnover	0

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