iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 8,127,500 | 17,300 | 44.53 | 0.09 | 2022-11-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,100 | 2,700 | 0.40 | 0.01 | 2022-11-25 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700 | 2,000 | 0.01 | 0.01 | 2022-11-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,850 | 500 | 6.03 | 0.00 | 2022-11-25 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,600 | 300 | 0.24 | 0.00 | 2022-11-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,100 | 200 | 0.14 | 0.00 | 2022-11-25 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,700 | -200 | 0.64 | -0.00 | 2022-11-25 | |
| 8 | C00093 | BNP PARIBAS | 358,350 | -400 | 1.96 | -0.00 | 2022-11-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 381,600 | -2,000 | 2.09 | -0.01 | 2022-11-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,200 | -3,100 | 0.10 | -0.02 | 2022-11-25 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,100 | -17,300 | 0.08 | -0.09 | 2022-11-25 | |
| 11 | Total changed named holdings | 10,262,800 | 0 | 56.23 | 0.00 | |||
| 61 | Unchanged named holdings | 4,037,585 | 0 | 22.12 | 0.00 | |||
| 72 | Total named holdings | 14,300,385 | 0 | 78.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.07 | 0.00 | |||
| 75 | Total securities in CCASS | 14,313,885 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 3,936,115 | 0 | 21.57 | 0.00 | ||||
| Issued securities | 18,250,000 | 0 | 100.00 | 0.00 | 7-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 8,100 |
| Turnover | 218,108 |
| Average price | 26.927 |
Copyright & disclaimer, Privacy policy