iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,145,300 | 7,000 | 51.52 | 0.04 | 2022-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 1,311,947 | 2,000 | 7.39 | 0.01 | 2022-07-04 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 400 | 0.73 | 0.00 | 2022-07-04 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,700 | 300 | 0.23 | 0.00 | 2022-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,500 | 200 | 6.66 | 0.00 | 2022-07-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400 | 100 | 0.02 | 0.00 | 2022-07-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,120 | -800 | 0.74 | -0.00 | 2022-07-04 | |
| 8 | C00093 | BNP PARIBAS | 500,400 | -2,200 | 2.82 | -0.01 | 2022-07-04 | |
| 8 | Total changed named holdings | 12,446,367 | 7,000 | 70.12 | 0.04 | |||
| 63 | Unchanged named holdings | 2,765,138 | 0 | 15.58 | 0.00 | |||
| 71 | Total named holdings | 15,211,505 | 7,000 | 85.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.08 | 0.00 | |||
| 74 | Total securities in CCASS | 15,225,005 | 7,000 | 85.77 | 0.04 | |||
| Securities not in CCASS | 2,524,995 | -7,000 | 14.23 | -0.04 | ||||
| Issued securities | 17,750,000 | 0 | 100.00 | 0.00 | 21-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 10,600 |
| Turnover | 361,550 |
| Average price | 34.108 |
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