iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 606,600 | 30,000 | 12.77 | 0.63 | 2018-04-09 | |
| 2 | C00102 | MACQUARIE BANK LTD | 21,568 | 21,568 | 0.45 | 0.45 | 2018-04-09 | |
| 3 | B01610 | KGI ASIA LTD | 15,000 | 200 | 0.32 | 0.00 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -10,000 | 0.00 | -0.21 | 2018-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,204,232 | -41,768 | 46.40 | -0.88 | 2018-04-09 | |
| 5 | Total changed named holdings | 2,847,600 | 0 | 59.95 | 0.00 | |||
| 64 | Unchanged named holdings | 1,820,800 | 0 | 38.33 | 0.00 | |||
| 69 | Total named holdings | 4,668,400 | 0 | 98.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.26 | 0.00 | |||
| 71 | Total securities in CCASS | 4,680,900 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 69,100 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 8-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 30,200 |
| Turnover | 941,780 |
| Average price | 31.185 |
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