iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00093 | BNP PARIBAS | 291,250 | 5,000 | 1.32 | 0.02 | 2023-03-23 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,500 | 200 | 0.12 | 0.00 | 2023-03-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,450 | 100 | 5.68 | 0.00 | 2023-03-23 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -200 | 0.03 | -0.00 | 2023-03-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,440 | -5,100 | 4.30 | -0.02 | 2023-03-23 | |
| 5 | Total changed named holdings | 2,519,040 | 0 | 11.45 | 0.00 | |||
| 67 | Unchanged named holdings | 12,601,685 | 0 | 57.28 | 0.00 | |||
| 72 | Total named holdings | 15,120,725 | 0 | 68.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | |||
| 75 | Total securities in CCASS | 15,134,225 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 6,865,775 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 22,000,000 | 0 | 100.00 | 0.00 | 17-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 5,400 |
| Turnover | 159,662 |
| Average price | 29.567 |
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