iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,600 | 10,000 | 0.53 | 0.14 | 2021-01-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615 | -5,000 | 0.01 | -0.07 | 2021-01-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,900 | 0.00 | -0.08 | 2021-01-06 | |
| 4 | Total changed named holdings | 39,515 | -600 | 0.55 | -0.01 | |||
| 11 | Unchanged named holdings | 260,000 | 0 | 3.59 | 0.00 | |||
| 15 | Total named holdings | 299,515 | -600 | 4.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 299,515 | -600 | 4.13 | -0.01 | |||
| Securities not in CCASS | 6,950,485 | 600 | 95.87 | 0.01 | ||||
| Issued securities | 7,250,000 | 0 | 100.00 | 0.00 | 18-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 10,300 |
| Turnover | 350,818 |
| Average price | 34.060 |
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