iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,700 | 1,400 | 2.63 | 0.01 | 2023-05-22 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,900 | 500 | 0.04 | 0.00 | 2023-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,807 | 100 | 0.59 | 0.00 | 2023-05-22 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 97,800 | 100 | 0.40 | 0.00 | 2023-05-22 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 100 | 0.00 | 0.00 | 2023-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,300 | 100 | 1.23 | 0.00 | 2023-05-22 | |
| 7 | C00093 | BNP PARIBAS | 188,750 | -2,300 | 0.76 | -0.01 | 2023-05-22 | |
| 7 | Total changed named holdings | 1,395,857 | 0 | 5.64 | 0.00 | |||
| 67 | Unchanged named holdings | 13,648,528 | 0 | 55.15 | 0.00 | |||
| 74 | Total named holdings | 15,044,385 | 0 | 60.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.05 | 0.00 | |||
| 77 | Total securities in CCASS | 15,057,885 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 9,692,115 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 24,750,000 | 0 | 100.00 | 0.00 | 17-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 3,200 |
| Turnover | 92,378 |
| Average price | 28.868 |
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