iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 75,127,491 | 1,179,700 | 43.62 | 0.68 | 2024-07-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,033,941 | 792,300 | 0.60 | 0.46 | 2024-07-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2024-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,300 | 200 | 0.12 | 0.00 | 2024-07-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,500 | -500 | 1.99 | -0.00 | 2024-07-17 | |
| 6 | C00093 | BNP PARIBAS | 490,048 | -9,400 | 0.28 | -0.01 | 2024-07-17 | |
| 6 | Total changed named holdings | 80,295,680 | 1,964,300 | 46.62 | 1.14 | |||
| 68 | Unchanged named holdings | 30,336,293 | 0 | 17.61 | 0.00 | |||
| 74 | Total named holdings | 110,631,973 | 1,964,300 | 64.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 110,645,473 | 1,964,300 | 64.24 | 1.14 | |||
| Securities not in CCASS | 61,604,527 | -1,964,300 | 35.76 | -1.14 | ||||
| Issued securities | 172,250,000 | 0 | 100.00 | 0.00 | 16-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 62,100 |
| Turnover | 1,542,158 |
| Average price | 24.833 |
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