iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | C00074 | DEUTSCHE BANK AG | 123,971 | 123,971 | 1.38 | 1.38 | 2021-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,000 | 67,500 | 21.44 | 0.75 | 2021-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,000 | 2,000 | 1.50 | 0.02 | 2021-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,200 | 1,500 | 1.10 | 0.02 | 2021-03-31 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 400 | 0.91 | 0.00 | 2021-03-31 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 10,100 | 200 | 0.11 | 0.00 | 2021-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,300 | 100 | 0.26 | 0.00 | 2021-03-31 | |
| 8 | C00093 | BNP PARIBAS | 175,529 | -123,971 | 1.95 | -1.38 | 2021-03-31 | |
| 8 | Total changed named holdings | 2,579,100 | 71,700 | 28.66 | 0.80 | |||
| 66 | Unchanged named holdings | 5,307,285 | 0 | 58.97 | 0.00 | |||
| 74 | Total named holdings | 7,886,385 | 71,700 | 87.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.15 | 0.00 | |||
| 77 | Total securities in CCASS | 7,899,885 | 71,700 | 87.78 | 0.80 | |||
| Securities not in CCASS | 1,100,115 | -71,700 | 12.22 | -0.80 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 29-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 71,700 |
| Turnover | 2,796,686 |
| Average price | 39.005 |
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