iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01695 | DAH SING SECURITIES LTD | 3,000 | 2,000 | 0.02 | 0.01 | 2022-11-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 114,100 | 200 | 0.63 | 0.00 | 2022-11-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,900 | 200 | 0.14 | 0.00 | 2022-11-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700 | 200 | 0.00 | 0.00 | 2022-11-02 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,700 | 100 | 0.69 | 0.00 | 2022-11-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,600 | 100 | 1.60 | 0.00 | 2022-11-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,050 | -600 | 6.92 | -0.00 | 2022-11-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,340 | -2,200 | 0.11 | -0.01 | 2022-11-02 | |
| 8 | Total changed named holdings | 1,821,390 | 0 | 10.12 | 0.00 | |||
| 64 | Unchanged named holdings | 12,220,135 | 0 | 67.89 | 0.00 | |||
| 72 | Total named holdings | 14,041,525 | 0 | 78.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.08 | 0.00 | |||
| 75 | Total securities in CCASS | 14,055,025 | 0 | 78.08 | 0.00 | |||
| Securities not in CCASS | 3,944,975 | 0 | 21.92 | 0.00 | ||||
| Issued securities | 18,000,000 | 0 | 100.00 | 0.00 | 11-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 6,700 |
| Turnover | 168,052 |
| Average price | 25.082 |
Copyright & disclaimer, Privacy policy