iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 174,350 | 5,300 | 0.75 | 0.02 | 2023-05-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,400 | 400 | 0.35 | 0.00 | 2023-05-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,900 | -300 | 0.52 | -0.00 | 2023-05-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,400 | -300 | 0.24 | -0.00 | 2023-05-03 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 1,200 | -500 | 0.01 | -0.00 | 2023-05-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,600 | -1,600 | 2.88 | -0.01 | 2023-05-03 | |
| 6 | Total changed named holdings | 1,104,850 | 3,000 | 4.75 | 0.01 | |||
| 67 | Unchanged named holdings | 14,048,535 | 0 | 60.42 | 0.00 | |||
| 73 | Total named holdings | 15,153,385 | 3,000 | 65.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.06 | 0.00 | |||
| 76 | Total securities in CCASS | 15,166,885 | 3,000 | 65.23 | 0.01 | |||
| Securities not in CCASS | 8,083,115 | -3,000 | 34.77 | -0.01 | ||||
| Issued securities | 23,250,000 | 0 | 100.00 | 0.00 | 3-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 18,900 |
| Turnover | 564,356 |
| Average price | 29.860 |
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