iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00074 | DEUTSCHE BANK AG | 124,300 | 124,300 | 1.60 | 1.60 | 2021-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,000 | 27,700 | 1.73 | 0.36 | 2021-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 17,300 | 0.95 | 0.22 | 2021-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,000 | 10,000 | 0.19 | 0.13 | 2021-06-17 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 1,500 | 0.21 | 0.02 | 2021-06-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700 | 400 | 0.01 | 0.01 | 2021-06-18 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16 | -50 | 0.00 | -0.00 | 2021-06-21 | |
| 9 | C00010 | CITIBANK N.A. | 66,084 | -4,150 | 0.85 | -0.05 | 2021-06-22 | |
| 10 | C00093 | BNP PARIBAS | 1,700 | -6,300 | 0.02 | -0.08 | 2021-06-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,215 | 0.00 | -0.26 | 2021-06-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -124,300 | 0.00 | -1.60 | 2021-06-28 | |
| 12 | Total changed named holdings | 431,900 | 26,285 | 5.57 | 0.34 | |||
| 6 | Unchanged named holdings | 30,800 | 0 | 0.40 | 0.00 | |||
| 18 | Total named holdings | 462,700 | 26,285 | 5.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 462,700 | 26,285 | 5.97 | 0.34 | |||
| Securities not in CCASS | 7,287,300 | -26,285 | 94.03 | -0.34 | ||||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 7-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 92,550 |
| Turnover | 3,126,452 |
| Average price | 33.781 |
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