iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00010 | CITIBANK N.A. | 722,100 | 1,800 | 13.13 | 0.03 | 2019-04-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 582,200 | 100 | 10.59 | 0.00 | 2019-04-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,300 | -1,900 | 4.01 | -0.03 | 2019-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,700 | -2,000 | 2.10 | -0.04 | 2019-04-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -5,000 | 0.40 | -0.09 | 2019-04-04 | |
| 5 | Total changed named holdings | 1,662,300 | -7,000 | 30.22 | -0.13 | |||
| 67 | Unchanged named holdings | 3,342,900 | 0 | 60.78 | 0.00 | |||
| 72 | Total named holdings | 5,005,200 | -7,000 | 91.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.23 | 0.00 | |||
| 74 | Total securities in CCASS | 5,017,700 | -7,000 | 91.23 | -0.13 | |||
| Securities not in CCASS | 482,300 | 7,000 | 8.77 | 0.13 | ||||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 22-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 8,900 |
| Turnover | 265,120 |
| Average price | 29.789 |
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