iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,840 | 11,600 | 0.67 | 0.07 | 2022-08-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -200 | 0.04 | -0.00 | 2022-08-15 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,500 | -400 | 0.78 | -0.00 | 2022-08-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,300 | -500 | 0.77 | -0.00 | 2022-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,368,900 | -1,000 | 49.96 | -0.01 | 2022-08-15 | |
| 6 | C00093 | BNP PARIBAS | 486,450 | -9,500 | 2.90 | -0.06 | 2022-08-15 | |
| 6 | Total changed named holdings | 9,232,990 | 0 | 55.12 | 0.00 | |||
| 64 | Unchanged named holdings | 5,257,335 | 0 | 31.39 | 0.00 | |||
| 70 | Total named holdings | 14,490,325 | 0 | 86.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.08 | 0.00 | |||
| 73 | Total securities in CCASS | 14,503,825 | 0 | 86.59 | 0.00 | |||
| Securities not in CCASS | 2,246,175 | 0 | 13.41 | 0.00 | ||||
| Issued securities | 16,750,000 | 0 | 100.00 | 0.00 | 4-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 17,200 |
| Turnover | 549,798 |
| Average price | 31.965 |
Copyright & disclaimer, Privacy policy