iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,927 | 151,500 | 0.75 | 0.29 | 2023-12-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,907 | 2,000 | 0.37 | 0.00 | 2023-12-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,600 | 400 | 0.06 | 0.00 | 2023-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,400 | 200 | 0.38 | 0.00 | 2023-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 14,705,891 | 200 | 28.28 | 0.00 | 2023-12-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,800 | 200 | 0.58 | 0.00 | 2023-12-06 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 120,900 | 100 | 0.23 | 0.00 | 2023-12-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,300 | 100 | 2.68 | 0.00 | 2023-12-06 | |
| 9 | C00093 | BNP PARIBAS | 408,300 | -2,700 | 0.79 | -0.01 | 2023-12-06 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,500 | -9,800 | 0.06 | -0.02 | 2023-12-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,992,013 | -167,200 | 36.52 | -0.32 | 2023-12-06 | |
| 11 | Total changed named holdings | 36,767,538 | -25,000 | 70.71 | -0.05 | |||
| 63 | Unchanged named holdings | 2,614,387 | 0 | 5.03 | 0.00 | |||
| 74 | Total named holdings | 39,381,925 | -25,000 | 75.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.03 | 0.00 | |||
| 77 | Total securities in CCASS | 39,395,425 | -25,000 | 75.76 | -0.05 | |||
| Securities not in CCASS | 12,604,575 | 25,000 | 24.24 | 0.05 | ||||
| Issued securities | 52,000,000 | 0 | 100.00 | 0.00 | 28-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 36,900 |
| Turnover | 919,798 |
| Average price | 24.927 |
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