iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-04-20 to 2022-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,285,700 | 28,000 | 44.11 | 0.20 | 2022-04-21 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,300 | 5,500 | 0.06 | 0.04 | 2022-04-21 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 39,400 | 5,000 | 0.28 | 0.04 | 2022-04-21 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 31,500 | 300 | 0.22 | 0.00 | 2022-04-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 122,100 | 100 | 0.86 | 0.00 | 2022-04-21 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,600 | 100 | 0.90 | 0.00 | 2022-04-21 | |
| 7 | C00093 | BNP PARIBAS | 197,500 | -6,600 | 1.39 | -0.05 | 2022-04-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,900 | -10,000 | 7.50 | -0.07 | 2022-04-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,720 | -11,700 | 1.20 | -0.08 | 2022-04-21 | |
| 9 | Total changed named holdings | 8,051,720 | 10,700 | 56.50 | 0.08 | |||
| 62 | Unchanged named holdings | 3,664,185 | 0 | 25.71 | 0.00 | |||
| 71 | Total named holdings | 11,715,905 | 10,700 | 82.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.09 | 0.00 | |||
| 74 | Total securities in CCASS | 11,729,405 | 10,700 | 82.31 | 0.08 | |||
| Securities not in CCASS | 2,520,595 | -10,700 | 17.69 | -0.08 | ||||
| Issued securities | 14,250,000 | 0 | 100.00 | 0.00 | 4-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 43,900 |
| Turnover | 1,472,298 |
| Average price | 33.538 |
Copyright & disclaimer, Privacy policy