iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,100 | 4,500 | 0.07 | 0.01 | 2023-10-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,100 | 2,900 | 2.48 | 0.01 | 2023-10-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,300 | 2,800 | 0.32 | 0.01 | 2023-10-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,100 | 1,200 | 0.04 | 0.00 | 2023-10-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 1,000 | 0.02 | 0.00 | 2023-10-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,207 | 300 | 0.30 | 0.00 | 2023-10-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 67 | 49 | 0.00 | 0.00 | 2023-10-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,551,769 | -2,600 | 35.87 | -0.00 | 2023-10-20 | |
| 9 | C00093 | BNP PARIBAS | 544,500 | -4,500 | 1.00 | -0.01 | 2023-10-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,587 | -22,100 | 0.80 | -0.04 | 2023-10-20 | |
| 11 | C00010 | CITIBANK N.A. | 14,595,491 | -68,749 | 26.78 | -0.13 | 2023-10-20 | |
| 11 | Total changed named holdings | 36,889,221 | -85,200 | 67.69 | -0.16 | |||
| 62 | Unchanged named holdings | 2,836,264 | 0 | 5.20 | 0.00 | |||
| 73 | Total named holdings | 39,725,485 | -85,200 | 72.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.02 | 0.00 | |||
| 76 | Total securities in CCASS | 39,738,985 | -85,200 | 72.92 | -0.16 | |||
| Securities not in CCASS | 14,761,015 | 85,200 | 27.08 | 0.16 | ||||
| Issued securities | 54,500,000 | 0 | 100.00 | 0.00 | 12-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 80,849 |
| Turnover | 2,085,397 |
| Average price | 25.794 |
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