iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 547,700 | 53,300 | 7.07 | 0.69 | 2020-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,800 | 35,000 | 33.20 | 0.45 | 2020-06-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,752 | 2,000 | 0.22 | 0.03 | 2020-06-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 31,600 | 1,600 | 0.41 | 0.02 | 2020-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 658,450 | 1,000 | 8.50 | 0.01 | 2020-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,400 | 300 | 0.71 | 0.00 | 2020-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,900 | -2,000 | 3.25 | -0.03 | 2020-06-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -59,800 | 0.57 | -0.77 | 2020-06-15 | |
| 8 | Total changed named holdings | 4,178,602 | 31,400 | 53.92 | 0.41 | |||
| 55 | Unchanged named holdings | 2,662,098 | 0 | 34.35 | 0.00 | |||
| 63 | Total named holdings | 6,840,700 | 31,400 | 88.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.16 | 0.00 | |||
| 65 | Total securities in CCASS | 6,853,200 | 31,400 | 88.43 | 0.41 | |||
| Securities not in CCASS | 896,800 | -31,400 | 11.57 | -0.41 | ||||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 28-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 98,900 |
| Turnover | 2,809,618 |
| Average price | 28.409 |
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