iShares Core CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | 43,500 | 6,500 | 0.02 | 0.00 | 2024-11-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,400 | 1,100 | 0.05 | 0.00 | 2024-11-27 | |
| 3 | C00093 | BNP PARIBAS | 414,132 | -7,600 | 0.17 | 0.01 | 2024-11-27 | |
| 3 | Total changed named holdings | 580,032 | 0 | 0.24 | 0.01 | |||
| 24 | Unchanged named holdings | 77,255,568 | 0 | 32.02 | 1.99 | |||
| 27 | Total named holdings | 77,835,600 | 0 | 32.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 77,835,600 | 0 | 32.26 | 2.01 | |||
| Securities not in CCASS | 163,414,400 | -16,000,000 | 67.74 | -2.01 | ||||
| Issued securities | 241,250,000 | -16,000,000 | 100.00 | -6.22 | 27-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 49,100 |
| Turnover | 1,252,740 |
| Average price | 25.514 |
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