iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 208,700 | 20,000 | 0.28 | 0.02 | 2024-01-05 | |
| 1 | Total changed named holdings | 208,700 | 20,000 | 0.28 | 0.02 | |||
| 19 | Unchanged named holdings | 11,100,400 | 0 | 14.65 | -0.30 | |||
| 20 | Total named holdings | 11,309,100 | 20,000 | 14.93 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 11,309,100 | 20,000 | 14.93 | -0.27 | |||
| Securities not in CCASS | 64,440,900 | 1,480,000 | 85.07 | 0.27 | ||||
| Issued securities | 75,750,000 | 1,500,000 | 100.00 | 2.02 | 5-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 0 |
| Turnover | 0 |
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