iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holdings on 2018-01-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 30,000 | 0.52 | |
| Brokers | 132,200 | 2.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 162,200 | 2.82 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 162,200 | 2.82 | |
| Securities not in CCASS | 5,587,800 | 97.18 | |
| Issued securities | 5,750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 132,100 | 2017-12-22 | 2.30 | 2.30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,000 | 2017-03-17 | 0.52 | 2.82 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 100 | 2017-03-17 | 0.00 | 2.82 |
| 3 | Total named holdings | 162,200 | 2.82 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 162,200 | 2.82 | |||
| Securities not in CCASS | 5,587,800 | 97.18 | ||||
| Issued securities | 5,750,000 | 2017-11-06 | 100.00 |
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